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
1551
$2.42M ﹤0.01%
41,000
-53,571
1552
$2.41M ﹤0.01%
54,493
-1,711
1553
$2.41M ﹤0.01%
45,362
-26,331
1554
$2.41M ﹤0.01%
15,130
+72
1555
$2.41M ﹤0.01%
5,474
+13
1556
$2.4M ﹤0.01%
242,131
+19,416
1557
$2.39M ﹤0.01%
199,893
+24,918
1558
$2.39M ﹤0.01%
110,373
-4,751
1559
$2.38M ﹤0.01%
+47,418
1560
$2.36M ﹤0.01%
179,202
+56,057
1561
$2.36M ﹤0.01%
50,311
-8,942
1562
$2.34M ﹤0.01%
255,143
+96,577
1563
$2.34M ﹤0.01%
3,340
-1
1564
$2.33M ﹤0.01%
340,867
-17,952
1565
$2.33M ﹤0.01%
143,812
+15,507
1566
$2.33M ﹤0.01%
47,991
+8,533
1567
$2.32M ﹤0.01%
24,769
-7,737
1568
$2.32M ﹤0.01%
166,833
+83,428
1569
$2.32M ﹤0.01%
138,121
-977
1570
$2.31M ﹤0.01%
129,630
-84,125
1571
$2.31M ﹤0.01%
31,218
-943
1572
$2.31M ﹤0.01%
108,982
-7,648
1573
$2.31M ﹤0.01%
14,443
-44,531
1574
$2.3M ﹤0.01%
103,365
+6,000
1575
$2.29M ﹤0.01%
840,209
+176,464
61 62
63
64 65