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
1951
$881K ﹤0.01%
35,723
-7,396
1952
$879K ﹤0.01%
78,982
+12,034
1953
$877K ﹤0.01%
159,721
-75,238
1954
$874K ﹤0.01%
24,198
+800
1955
$872K ﹤0.01%
38,316
+15,534
1956
$871K ﹤0.01%
9,489
-1,940
1957
$870K ﹤0.01%
16,004
+1,929
1958
$870K ﹤0.01%
72,153
+4,866
1959
$863K ﹤0.01%
34,934
-8,881
1960
$862K ﹤0.01%
45,790
-1,413
1961
$860K ﹤0.01%
61,708
+40,942
1962
$852K ﹤0.01%
37,096
-1,132
1963
$851K ﹤0.01%
8,908
-2,364
1964
$849K ﹤0.01%
87,237
+15,700
1965
$849K ﹤0.01%
25,474
+2,392
1966
$847K ﹤0.01%
18,728
-11,819
1967
$845K ﹤0.01%
21,348
+3,303
1968
$845K ﹤0.01%
51,295
-3,606
1969
$845K ﹤0.01%
+43,354
1970
$843K ﹤0.01%
38,638
+27,815
1971
$843K ﹤0.01%
189,336
+157,860
1972
$838K ﹤0.01%
18,854
+1,564
1973
$836K ﹤0.01%
22,808
+8,950
1974
$831K ﹤0.01%
+28,769
1975
$826K ﹤0.01%
12,662
-23,974
77 78
79
80 81