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
1776
$1.41M ﹤0.01%
121,663
+54,748
1777
$1.41M ﹤0.01%
36,710
+6,121
1778
$1.41M ﹤0.01%
113,195
-7,242
1779
$1.41M ﹤0.01%
392,545
-11,214
1780
$1.4M ﹤0.01%
21,477
-3,160
1781
$1.4M ﹤0.01%
61,754
+24,129
1782
$1.4M ﹤0.01%
17,792
-941
1783
$1.4M ﹤0.01%
13,964
-1,248
1784
$1.4M ﹤0.01%
1,174
+85
1785
$1.39M ﹤0.01%
48,683
+19,860
1786
$1.38M ﹤0.01%
108,755
-56,245
1787
$1.38M ﹤0.01%
33,515
1788
$1.38M ﹤0.01%
+73,620
1789
$1.38M ﹤0.01%
98,907
-5,980
1790
$1.38M ﹤0.01%
107,827
-1,211
1791
$1.37M ﹤0.01%
29,176
+7,498
1792
$1.37M ﹤0.01%
104,860
+2,514
1793
$1.37M ﹤0.01%
49,557
+1,642
1794
$1.37M ﹤0.01%
198,842
-75,989
1795
$1.36M ﹤0.01%
19,381
-194,169
1796
$1.36M ﹤0.01%
93,674
-6,297
1797
$1.36M ﹤0.01%
19,019
+1,822
1798
$1.36M ﹤0.01%
34,712
+696
1799
$1.36M ﹤0.01%
61,653
+6,603
1800
$1.35M ﹤0.01%
37,780
+6,181
70 71
72
73 74