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
1501
$2.78M ﹤0.01%
267,878
-11,054
1502
$2.78M ﹤0.01%
225,052
-49,383
1503
$2.78M ﹤0.01%
145,734
-103,840
1504
$2.77M ﹤0.01%
26,551
-7,408
1505
$2.77M ﹤0.01%
48,230
+7,670
1506
$2.75M ﹤0.01%
72,003
+8,115
1507
$2.75M ﹤0.01%
73,875
-214,237
1508
$2.75M ﹤0.01%
9,799
-656
1509
$2.74M ﹤0.01%
154,003
-53,611
1510
$2.74M ﹤0.01%
113,148
+19,831
1511
$2.74M ﹤0.01%
64,221
-130,117
1512
$2.73M ﹤0.01%
53,763
+30,351
1513
$2.72M ﹤0.01%
178,267
-23,145
1514
$2.71M ﹤0.01%
161,472
-13,831
1515
$2.7M ﹤0.01%
76,082
-1,465
1516
$2.69M ﹤0.01%
12,128
+2,212
1517
$2.69M ﹤0.01%
+55,954
1518
$2.69M ﹤0.01%
9,596
+6,407
1519
$2.67M ﹤0.01%
43,032
+7,686
1520
$2.65M ﹤0.01%
192,950
+61,692
1521
$2.64M ﹤0.01%
49,085
-936
1522
$2.63M ﹤0.01%
144,181
+11,342
1523
$2.62M ﹤0.01%
262,475
+57,018
1524
$2.61M ﹤0.01%
48,463
+37,211
1525
$2.61M ﹤0.01%
261,058
-543,024
59 60
61
62 63