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
1701
$1.71M ﹤0.01%
51,790
+268
1702
$1.71M ﹤0.01%
42,759
-9,359
1703
$1.71M ﹤0.01%
60,217
+8,428
1704
$1.7M ﹤0.01%
124,414
1705
$1.7M ﹤0.01%
89,054
-20,315
1706
$1.7M ﹤0.01%
238,213
-406,819
1707
$1.69M ﹤0.01%
141,644
+20,478
1708
$1.69M ﹤0.01%
31,155
-8,959
1709
$1.69M ﹤0.01%
43,492
+31,066
1710
$1.69M ﹤0.01%
6,751
-442
1711
$1.68M ﹤0.01%
341,232
+268,110
1712
$1.68M ﹤0.01%
125,056
+5,056
1713
$1.66M ﹤0.01%
25,351
+18,334
1714
$1.66M ﹤0.01%
54,993
+13,698
1715
$1.66M ﹤0.01%
31,968
+14,985
1716
$1.66M ﹤0.01%
39,603
+11,274
1717
$1.66M ﹤0.01%
85,065
-47,539
1718
$1.66M ﹤0.01%
45,864
-19,576
1719
$1.66M ﹤0.01%
36,973
+7,304
1720
$1.65M ﹤0.01%
126,570
-127
1721
$1.65M ﹤0.01%
14,095
+581
1722
$1.65M ﹤0.01%
158,629
+4,001
1723
$1.64M ﹤0.01%
30,897
-14,912
1724
$1.63M ﹤0.01%
64,843
+656
1725
$1.63M ﹤0.01%
44,102
+22,820
67 68
69
70 71