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
1526
$2.6M ﹤0.01%
99,183
+36,080
1527
$2.6M ﹤0.01%
215,383
+35,262
1528
$2.59M ﹤0.01%
+97,381
1529
$2.59M ﹤0.01%
83,761
+10,427
1530
$2.58M ﹤0.01%
120,418
+60,227
1531
$2.57M ﹤0.01%
62,407
+31,807
1532
$2.57M ﹤0.01%
84,493
+34,922
1533
$2.56M ﹤0.01%
76,231
+6,297
1534
$2.56M ﹤0.01%
11,722
+67
1535
$2.53M ﹤0.01%
42,819
1536
$2.52M ﹤0.01%
29,828
-2,154
1537
$2.52M ﹤0.01%
23,996
+1,411
1538
$2.51M ﹤0.01%
85,203
+1,140
1539
$2.5M ﹤0.01%
358,789
-369,488
1540
$2.49M ﹤0.01%
+132,492
1541
$2.49M ﹤0.01%
77,955
+10,572
1542
$2.48M ﹤0.01%
309,031
-5,980
1543
$2.47M ﹤0.01%
214,048
+1,708
1544
$2.47M ﹤0.01%
30,423
+8,633
1545
$2.46M ﹤0.01%
20,549
+4,464
1546
$2.45M ﹤0.01%
155,010
+112,012
1547
$2.43M ﹤0.01%
29,100
+49
1548
$2.43M ﹤0.01%
57,144
+5,404
1549
$2.43M ﹤0.01%
27,858
+2,490
1550
$2.43M ﹤0.01%
180,846
+40,714
60 61
62
63 64