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
1826
$1.24M ﹤0.01%
63,146
-188
1827
$1.24M ﹤0.01%
181,966
+5,918
1828
$1.24M ﹤0.01%
52,545
-8,094
1829
$1.24M ﹤0.01%
12,148
+16
1830
$1.24M ﹤0.01%
256,031
+140,794
1831
$1.24M ﹤0.01%
51,313
+10,220
1832
$1.24M ﹤0.01%
8,187
-2,845
1833
$1.23M ﹤0.01%
31,222
+3,301
1834
$1.23M ﹤0.01%
83,981
+52,617
1835
$1.23M ﹤0.01%
24,776
+13,790
1836
$1.23M ﹤0.01%
70,256
+36,571
1837
$1.22M ﹤0.01%
53,358
+35,077
1838
$1.22M ﹤0.01%
56,083
+941
1839
$1.22M ﹤0.01%
95,846
+63,006
1840
$1.21M ﹤0.01%
9,071
-4,146
1841
$1.21M ﹤0.01%
12,740
+3,870
1842
$1.2M ﹤0.01%
19,400
+4,737
1843
$1.2M ﹤0.01%
9,728
+1,657
1844
$1.2M ﹤0.01%
+22,380
1845
$1.2M ﹤0.01%
22,341
+3,141
1846
$1.19M ﹤0.01%
89,505
+42,733
1847
$1.19M ﹤0.01%
105,433
+6,556
1848
$1.19M ﹤0.01%
67,501
+5,205
1849
$1.18M ﹤0.01%
49,685
-35,074
1850
$1.18M ﹤0.01%
108,376
+3,436
72 73
74
75 76