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
1901
$1.01M ﹤0.01%
25,739
-165
1902
$1.01M ﹤0.01%
+23,378
1903
$1M ﹤0.01%
81,228
-268,797
1904
$996K ﹤0.01%
78,240
-130
1905
$996K ﹤0.01%
78,531
+9,515
1906
$994K ﹤0.01%
55,799
1907
$990K ﹤0.01%
129,595
+473
1908
$986K ﹤0.01%
64,675
-130,205
1909
$979K ﹤0.01%
37,445
+20,933
1910
$970K ﹤0.01%
34,392
+10,907
1911
$966K ﹤0.01%
+52,842
1912
$966K ﹤0.01%
66,781
-7,513
1913
$962K ﹤0.01%
24,514
+6,556
1914
$961K ﹤0.01%
96,810
-147,011
1915
$957K ﹤0.01%
82,896
1916
$956K ﹤0.01%
26,407
+3,543
1917
$951K ﹤0.01%
65,597
-45,925
1918
$950K ﹤0.01%
109,999
+57,974
1919
$949K ﹤0.01%
24,147
+17,415
1920
$948K ﹤0.01%
22,837
+541
1921
$946K ﹤0.01%
72,925
-15,230
1922
$944K ﹤0.01%
289,537
-140
1923
$943K ﹤0.01%
45,928
+5,465
1924
$942K ﹤0.01%
52,239
-10,028
1925
$942K ﹤0.01%
6,181
+3,806
75 76
77
78 79