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
1651
$1.9M ﹤0.01%
148,402
+3,984
1652
$1.89M ﹤0.01%
26,169
+21
1653
$1.89M ﹤0.01%
23,009
-18,296
1654
$1.89M ﹤0.01%
86,756
+48,052
1655
$1.89M ﹤0.01%
20,602
+15,514
1656
$1.88M ﹤0.01%
80,403
+9,541
1657
$1.88M ﹤0.01%
95,473
+826
1658
$1.87M ﹤0.01%
161,779
+79,014
1659
$1.87M ﹤0.01%
142,004
+24,008
1660
$1.87M ﹤0.01%
85,016
+2,369
1661
$1.86M ﹤0.01%
136,644
-19,272
1662
$1.86M ﹤0.01%
300,908
+53
1663
$1.86M ﹤0.01%
87,716
-106,026
1664
$1.85M ﹤0.01%
192,815
+7,682
1665
$1.85M ﹤0.01%
133,898
-4,965
1666
$1.85M ﹤0.01%
12,147
-2,727
1667
$1.84M ﹤0.01%
40,576
+35,052
1668
$1.84M ﹤0.01%
4,070
+2,296
1669
$1.84M ﹤0.01%
58,538
-24,340
1670
$1.83M ﹤0.01%
54,331
+4,907
1671
$1.82M ﹤0.01%
247,254
-5,076
1672
$1.82M ﹤0.01%
14,670
+409
1673
$1.82M ﹤0.01%
51,407
1674
$1.82M ﹤0.01%
69,071
+31,055
1675
$1.81M ﹤0.01%
445,555
65 66
67
68 69