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
1851
$1.18M ﹤0.01%
198,876
-6,576
1852
$1.18M ﹤0.01%
35,118
-10,117
1853
$1.18M ﹤0.01%
250,943
+72,051
1854
$1.18M ﹤0.01%
35,001
+11,557
1855
$1.18M ﹤0.01%
22,929
-765
1856
$1.17M ﹤0.01%
+25,965
1857
$1.16M ﹤0.01%
111,460
+4,976
1858
$1.15M ﹤0.01%
213,439
+82,402
1859
$1.15M ﹤0.01%
33,353
+4,684
1860
$1.15M ﹤0.01%
+29,201
1861
$1.14M ﹤0.01%
159,729
+20,766
1862
$1.14M ﹤0.01%
30,364
+24,109
1863
$1.13M ﹤0.01%
11,555
-5,037
1864
$1.13M ﹤0.01%
23,947
+4,713
1865
$1.13M ﹤0.01%
22,520
+3,528
1866
$1.13M ﹤0.01%
10,458
+141
1867
$1.13M ﹤0.01%
13,495
+146
1868
$1.12M ﹤0.01%
143,264
+57
1869
$1.11M ﹤0.01%
458,435
1870
$1.11M ﹤0.01%
47,629
+13,451
1871
$1.11M ﹤0.01%
21,587
+3,464
1872
$1.11M ﹤0.01%
183,913
-291,296
1873
$1.11M ﹤0.01%
98,835
-3,471
1874
$1.11M ﹤0.01%
25,408
+7,884
1875
$1.1M ﹤0.01%
74,637
+54,892
73 74
75
76 77