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
1576
$2.29M ﹤0.01%
493,836
+20,897
1577
$2.28M ﹤0.01%
115,659
+4,492
1578
$2.28M ﹤0.01%
284,761
-48,387
1579
$2.27M ﹤0.01%
36,223
+13,021
1580
$2.27M ﹤0.01%
99,677
+2,257
1581
$2.27M ﹤0.01%
48,343
+12,298
1582
$2.26M ﹤0.01%
210,562
+20,641
1583
$2.26M ﹤0.01%
12,482
-4,311
1584
$2.23M ﹤0.01%
395,157
-123,694
1585
$2.23M ﹤0.01%
53,810
-15,250
1586
$2.22M ﹤0.01%
42,325
-21,047
1587
$2.21M ﹤0.01%
54,118
-24,210
1588
$2.21M ﹤0.01%
59,237
-28,702
1589
$2.21M ﹤0.01%
21,042
-6,784
1590
$2.21M ﹤0.01%
36,136
+13,359
1591
$2.21M ﹤0.01%
13,964
-47,487
1592
$2.2M ﹤0.01%
11,618
-2,194
1593
$2.18M ﹤0.01%
305,065
+140,978
1594
$2.18M ﹤0.01%
78,330
+44,853
1595
$2.18M ﹤0.01%
28,558
+18,436
1596
$2.17M ﹤0.01%
405,000
+6,520
1597
$2.17M ﹤0.01%
23,353
-12,431
1598
$2.16M ﹤0.01%
75,506
+37,736
1599
$2.16M ﹤0.01%
62,053
-15
1600
$2.16M ﹤0.01%
39,786
+31,393
62 63
64
65 66