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
1726
$1.62M ﹤0.01%
113,180
-61,088
1727
$1.62M ﹤0.01%
71,217
+16,048
1728
$1.62M ﹤0.01%
5,439
-198
1729
$1.6M ﹤0.01%
53,688
-10,026
1730
$1.6M ﹤0.01%
32,103
+6,022
1731
$1.6M ﹤0.01%
62,031
+14,458
1732
$1.6M ﹤0.01%
64,752
+13,546
1733
$1.6M ﹤0.01%
13,770
+2,499
1734
$1.6M ﹤0.01%
64,836
-48,454
1735
$1.58M ﹤0.01%
25,915
-606
1736
$1.57M ﹤0.01%
128,748
+13,120
1737
$1.56M ﹤0.01%
16,377
+2,390
1738
$1.55M ﹤0.01%
117,451
+20,403
1739
$1.55M ﹤0.01%
25,184
-1,324
1740
$1.55M ﹤0.01%
63,574
+42,290
1741
$1.54M ﹤0.01%
69,266
+5,551
1742
$1.53M ﹤0.01%
82,103
-32,609
1743
$1.53M ﹤0.01%
22,306
+11,528
1744
$1.53M ﹤0.01%
47,815
-63,219
1745
$1.52M ﹤0.01%
55,308
-63,113
1746
$1.51M ﹤0.01%
37,230
+1,528
1747
$1.51M ﹤0.01%
77,924
-37,114
1748
$1.51M ﹤0.01%
82,092
-28,542
1749
$1.51M ﹤0.01%
88,739
+17,847
1750
$1.5M ﹤0.01%
77,427
+22,799
68 69
70
71 72