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
1801
$1.35M ﹤0.01%
186,320
-61,549
1802
$1.35M ﹤0.01%
30,260
-8,993
1803
$1.34M ﹤0.01%
91,438
+57,143
1804
$1.34M ﹤0.01%
19,697
+271
1805
$1.34M ﹤0.01%
19,792
+1,821
1806
$1.34M ﹤0.01%
+89,476
1807
$1.33M ﹤0.01%
34,666
-5,198
1808
$1.33M ﹤0.01%
215,128
+90,266
1809
$1.33M ﹤0.01%
478,362
1810
$1.32M ﹤0.01%
85,126
-66,487
1811
$1.31M ﹤0.01%
145,817
-2,221
1812
$1.31M ﹤0.01%
84,458
+1,098
1813
$1.3M ﹤0.01%
80,146
-3,589
1814
$1.3M ﹤0.01%
56,570
-5,200
1815
$1.3M ﹤0.01%
4,254
+1,673
1816
$1.29M ﹤0.01%
145,743
+8,954
1817
$1.29M ﹤0.01%
47,653
+22,637
1818
$1.29M ﹤0.01%
302,043
+131,295
1819
$1.28M ﹤0.01%
78,245
-3,880
1820
$1.27M ﹤0.01%
168,192
-15,719
1821
$1.26M ﹤0.01%
4,248
+197
1822
$1.25M ﹤0.01%
17,004
+616
1823
$1.25M ﹤0.01%
15,200
-27,410
1824
$1.25M ﹤0.01%
39,298
-11,221
1825
$1.24M ﹤0.01%
106,498
+54,642
71 72
73
74 75