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
1926
$941K ﹤0.01%
6,562
-9,850
1927
$934K ﹤0.01%
7,805
+2,495
1928
$932K ﹤0.01%
50,493
-9,688
1929
$926K ﹤0.01%
6,720
+970
1930
$925K ﹤0.01%
30,185
-43,976
1931
$925K ﹤0.01%
27,172
-11,407
1932
$924K ﹤0.01%
190,504
+4,514
1933
$922K ﹤0.01%
14,473
+3,152
1934
$921K ﹤0.01%
+39,309
1935
$921K ﹤0.01%
65,296
-33,380
1936
$919K ﹤0.01%
73,141
+13,748
1937
$918K ﹤0.01%
8,035
-4,526
1938
$917K ﹤0.01%
70,634
-4,227
1939
$914K ﹤0.01%
+22,536
1940
$914K ﹤0.01%
175,717
-99,840
1941
$905K ﹤0.01%
36,505
-11,999
1942
$901K ﹤0.01%
35,845
-304
1943
$901K ﹤0.01%
129,053
-3,248
1944
$899K ﹤0.01%
84,448
-693
1945
$897K ﹤0.01%
52,210
-1,314
1946
$893K ﹤0.01%
25,491
-51,274
1947
$884K ﹤0.01%
30,747
+23,841
1948
$883K ﹤0.01%
31,886
+411
1949
$882K ﹤0.01%
643,436
-914,278
1950
$881K ﹤0.01%
13,351
+8,047
76 77
78
79 80