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
1601
$2.16M ﹤0.01%
28,441
-2,621
1602
$2.16M ﹤0.01%
18,502
1603
$2.16M ﹤0.01%
210,743
-10,927
1604
$2.15M ﹤0.01%
65,741
-9,391
1605
$2.14M ﹤0.01%
120,249
+1,284
1606
$2.13M ﹤0.01%
348,594
-99,419
1607
$2.13M ﹤0.01%
56,765
+11,457
1608
$2.13M ﹤0.01%
19,228
+784
1609
$2.13M ﹤0.01%
+105,433
1610
$2.13M ﹤0.01%
116,386
-3,331
1611
$2.12M ﹤0.01%
75,128
+24,950
1612
$2.12M ﹤0.01%
67,266
-1,757
1613
$2.12M ﹤0.01%
1,044,680
1614
$2.12M ﹤0.01%
+27,553
1615
$2.12M ﹤0.01%
55,674
+2,811
1616
$2.11M ﹤0.01%
24,086
-54
1617
$2.1M ﹤0.01%
49,887
-5,554
1618
$2.09M ﹤0.01%
110,705
-7,227
1619
$2.08M ﹤0.01%
13,373
+927
1620
$2.08M ﹤0.01%
38,354
+11,973
1621
$2.08M ﹤0.01%
194,011
-2,558
1622
$2.08M ﹤0.01%
160,978
+137,777
1623
$2.07M ﹤0.01%
70,960
+1,475
1624
$2.07M ﹤0.01%
64,612
1625
$2.06M ﹤0.01%
46,492
+702
63 64
65
66 67