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
1676
$1.81M ﹤0.01%
79,073
-114
1677
$1.81M ﹤0.01%
61,038
+16,984
1678
$1.81M ﹤0.01%
173,058
+16,829
1679
$1.8M ﹤0.01%
70,708
-42,544
1680
$1.8M ﹤0.01%
116,695
+7,137
1681
$1.79M ﹤0.01%
192,463
-507
1682
$1.79M ﹤0.01%
74,157
-3,785
1683
$1.79M ﹤0.01%
43,721
+7,086
1684
$1.79M ﹤0.01%
35,988
-175,330
1685
$1.78M ﹤0.01%
+179,634
1686
$1.77M ﹤0.01%
84,170
-47,935
1687
$1.77M ﹤0.01%
45,680
+1,466
1688
$1.76M ﹤0.01%
106,667
+23,189
1689
$1.75M ﹤0.01%
45,149
+28,778
1690
$1.75M ﹤0.01%
45,067
-67,903
1691
$1.74M ﹤0.01%
40,465
+12,380
1692
$1.74M ﹤0.01%
165,276
-6,088
1693
$1.74M ﹤0.01%
43,403
+9,238
1694
$1.74M ﹤0.01%
46,208
-2,454
1695
$1.74M ﹤0.01%
+27,666
1696
$1.73M ﹤0.01%
12,579
+5,168
1697
$1.73M ﹤0.01%
70,191
-12,642
1698
$1.72M ﹤0.01%
44,432
+3,636
1699
$1.71M ﹤0.01%
17,198
+1,551
1700
$1.71M ﹤0.01%
119,720
66 67
68
69 70