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
1451
$3.08M ﹤0.01%
86,249
+6,536
1452
$3.06M ﹤0.01%
17,828
-84
1453
$3.05M ﹤0.01%
73,105
+8,991
1454
$3.04M ﹤0.01%
97,880
-2,018
1455
$3.02M ﹤0.01%
206,464
+1,214
1456
$3.02M ﹤0.01%
20,773
-6,495
1457
$3.01M ﹤0.01%
362,254
-45,199
1458
$2.99M ﹤0.01%
76,482
-1,516
1459
$2.99M ﹤0.01%
115,807
-48,710
1460
$2.99M ﹤0.01%
888,848
+319,235
1461
$2.98M ﹤0.01%
103,658
+91,880
1462
$2.98M ﹤0.01%
282,337
+22,749
1463
$2.98M ﹤0.01%
32,242
+11,687
1464
$2.97M ﹤0.01%
532,852
+45,959
1465
$2.97M ﹤0.01%
23,594
-72,048
1466
$2.97M ﹤0.01%
27,197
-115
1467
$2.96M ﹤0.01%
66,126
+22,711
1468
$2.96M ﹤0.01%
49,644
+15,467
1469
$2.95M ﹤0.01%
60,726
+4,706
1470
$2.94M ﹤0.01%
201,443
+288
1471
$2.92M ﹤0.01%
127,340
-32,970
1472
$2.91M ﹤0.01%
210,111
+987
1473
$2.91M ﹤0.01%
206,516
+4,507
1474
$2.9M ﹤0.01%
45,836
+8,980
1475
$2.89M ﹤0.01%
63,573
+531
57 58
59
60 61