SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.6B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$148M
3
+$105M
4
ARM icon
Arm
ARM
+$80.2M
5
FICO icon
Fair Isaac
FICO
+$71.9M

Top Sells

1
+$113M
2
+$107M
3
+$76.8M
4
NFLX icon
Netflix
NFLX
+$69.3M
5
SRCL
Stericycle Inc
SRCL
+$63.4M

Sector Composition

1 Technology 22.11%
2 Healthcare 9.68%
3 Financials 9.06%
4 Industrials 8.53%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$3.33M ﹤0.01%
62,440
+776
1402
$3.33M ﹤0.01%
41,124
-3,050
1403
$3.33M ﹤0.01%
270,571
+10,885
1404
$3.32M ﹤0.01%
60,490
-5,227
1405
$3.31M ﹤0.01%
147,905
+13,182
1406
$3.31M ﹤0.01%
40,224
-15,578
1407
$3.3M ﹤0.01%
187,994
+14,765
1408
$3.3M ﹤0.01%
260,948
+63,461
1409
$3.3M ﹤0.01%
109,523
-4,499
1410
$3.27M ﹤0.01%
40,624
+4,970
1411
$3.27M ﹤0.01%
18,984
+4,681
1412
$3.27M ﹤0.01%
156,518
+68,866
1413
$3.25M ﹤0.01%
90,129
+45,493
1414
$3.25M ﹤0.01%
74,861
+1,394
1415
$3.24M ﹤0.01%
266,450
+4,115
1416
$3.23M ﹤0.01%
190,266
+36,903
1417
$3.23M ﹤0.01%
135,561
-23,910
1418
$3.23M ﹤0.01%
141,638
+22,644
1419
$3.23M ﹤0.01%
290,852
+56,486
1420
$3.22M ﹤0.01%
4,981
+599
1421
$3.22M ﹤0.01%
148,629
+6,025
1422
$3.22M ﹤0.01%
22,034
+3,819
1423
$3.22M ﹤0.01%
50,350
+2,626
1424
$3.21M ﹤0.01%
26,059
+86
1425
$3.2M ﹤0.01%
378,818
-1,095,604
55 56
57
58 59