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
1751
$1.5M ﹤0.01%
+144,230
1752
$1.5M ﹤0.01%
50,656
-7,097
1753
$1.5M ﹤0.01%
164,797
+73,007
1754
$1.5M ﹤0.01%
14,484
+3,647
1755
$1.49M ﹤0.01%
232,633
-144,205
1756
$1.48M ﹤0.01%
428,410
+25,290
1757
$1.48M ﹤0.01%
138,827
-215,755
1758
$1.46M ﹤0.01%
43,431
+1,745
1759
$1.46M ﹤0.01%
392,549
-16,064
1760
$1.46M ﹤0.01%
42,183
+18,518
1761
$1.46M ﹤0.01%
5,524
+697
1762
$1.46M ﹤0.01%
36,150
+18,801
1763
$1.45M ﹤0.01%
104,363
+36,687
1764
$1.45M ﹤0.01%
293,953
1765
$1.45M ﹤0.01%
51,813
+16,803
1766
$1.45M ﹤0.01%
79,349
-2,283
1767
$1.45M ﹤0.01%
18,736
-43,239
1768
$1.45M ﹤0.01%
41,763
+5
1769
$1.44M ﹤0.01%
11,165
+6,843
1770
$1.44M ﹤0.01%
+27,163
1771
$1.43M ﹤0.01%
+66,722
1772
$1.43M ﹤0.01%
68,504
+35,798
1773
$1.43M ﹤0.01%
+35,114
1774
$1.42M ﹤0.01%
70,129
+45,998
1775
$1.42M ﹤0.01%
15,582
+1,027
69 70
71
72 73