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
1426
$3.2M ﹤0.01%
39,392
-7,460
1427
$3.2M ﹤0.01%
37,917
+818
1428
$3.18M ﹤0.01%
42,368
-11,473
1429
$3.18M ﹤0.01%
159,332
+71,226
1430
$3.17M ﹤0.01%
29,839
-61,092
1431
$3.17M ﹤0.01%
279,343
-849
1432
$3.17M ﹤0.01%
194,669
+1,878
1433
$3.17M ﹤0.01%
68,971
+1,828
1434
$3.16M ﹤0.01%
35,820
-7,533
1435
$3.16M ﹤0.01%
243,614
+3,610
1436
$3.14M ﹤0.01%
13,928
-6,033
1437
$3.13M ﹤0.01%
135,072
-954
1438
$3.13M ﹤0.01%
70,250
+20,911
1439
$3.13M ﹤0.01%
80,201
+39
1440
$3.12M ﹤0.01%
45,550
+14,107
1441
$3.12M ﹤0.01%
77,281
+16,743
1442
$3.11M ﹤0.01%
89,908
+69,857
1443
$3.11M ﹤0.01%
289,372
+65,480
1444
$3.11M ﹤0.01%
51,681
-5,205
1445
$3.11M ﹤0.01%
93,491
-30,489
1446
$3.1M ﹤0.01%
175,553
+3,253
1447
$3.1M ﹤0.01%
96,622
-15,336
1448
$3.09M ﹤0.01%
38,451
1449
$3.08M ﹤0.01%
+192,028
1450
$3.08M ﹤0.01%
44,166
+8,764
56 57
58
59 60