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
1626
$2.06M ﹤0.01%
50,923
-4,326
1627
$2.06M ﹤0.01%
14,212
-559
1628
$2.05M ﹤0.01%
63,706
+1,445
1629
$2.05M ﹤0.01%
87,809
+8,936
1630
$2.05M ﹤0.01%
238,749
+8,618
1631
$2.03M ﹤0.01%
123,356
+21,824
1632
$2.03M ﹤0.01%
23,079
+7,450
1633
$2.03M ﹤0.01%
126,159
+27,237
1634
$2.02M ﹤0.01%
+79,747
1635
$2.01M ﹤0.01%
78,825
+13,844
1636
$2M ﹤0.01%
34,340
-1,090,141
1637
$1.99M ﹤0.01%
39,362
+112
1638
$1.99M ﹤0.01%
148,557
+49,668
1639
$1.98M ﹤0.01%
101,354
+63,847
1640
$1.98M ﹤0.01%
25,237
+962
1641
$1.98M ﹤0.01%
59,812
+25,039
1642
$1.97M ﹤0.01%
46,196
-2,200
1643
$1.97M ﹤0.01%
74,956
+6,318
1644
$1.96M ﹤0.01%
69,657
-74,403
1645
$1.95M ﹤0.01%
52,816
+595
1646
$1.93M ﹤0.01%
35,634
-160
1647
$1.92M ﹤0.01%
53,124
+24,875
1648
$1.92M ﹤0.01%
138,369
+30,720
1649
$1.9M ﹤0.01%
72,702
-6,836
1650
$1.9M ﹤0.01%
165,286
-76,957
64 65
66
67 68