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
1476
$2.88M ﹤0.01%
71,705
-45,694
1477
$2.88M ﹤0.01%
93,133
+7,743
1478
$2.87M ﹤0.01%
46,266
+807
1479
$2.87M ﹤0.01%
137,301
+3,115
1480
$2.87M ﹤0.01%
16,594
+4,294
1481
$2.86M ﹤0.01%
77,411
+12,393
1482
$2.86M ﹤0.01%
99,089
+28,960
1483
$2.85M ﹤0.01%
21,093
+3,016
1484
$2.85M ﹤0.01%
42,173
-186
1485
$2.85M ﹤0.01%
62,139
+12,799
1486
$2.85M ﹤0.01%
40,591
-5,845
1487
$2.84M ﹤0.01%
27,114
-11,693
1488
$2.84M ﹤0.01%
71,444
+62,201
1489
$2.84M ﹤0.01%
437,531
-81,104
1490
$2.84M ﹤0.01%
91,161
+26,903
1491
$2.84M ﹤0.01%
335,565
+29,646
1492
$2.83M ﹤0.01%
40,210
+242
1493
$2.81M ﹤0.01%
127,962
+80,075
1494
$2.81M ﹤0.01%
55,109
+48,612
1495
$2.81M ﹤0.01%
176,593
+21,821
1496
$2.8M ﹤0.01%
333,777
-212,968
1497
$2.8M ﹤0.01%
31,133
+18,287
1498
$2.8M ﹤0.01%
279,359
-47,297
1499
$2.8M ﹤0.01%
207,120
+43,697
1500
$2.79M ﹤0.01%
148,647
+18,167
58 59
60
61 62