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
1976
$825K ﹤0.01%
+25,673
1977
$815K ﹤0.01%
195,894
+7,600
1978
$812K ﹤0.01%
8,878
+190
1979
$807K ﹤0.01%
127,100
+91,584
1980
$804K ﹤0.01%
44,891
-7,214
1981
$801K ﹤0.01%
103,809
+7,222
1982
$801K ﹤0.01%
14,135
-13,335
1983
$798K ﹤0.01%
29,530
-3,159
1984
$796K ﹤0.01%
16,247
1985
$793K ﹤0.01%
22,630
+16,482
1986
$792K ﹤0.01%
16,341
-179
1987
$787K ﹤0.01%
8,652
-2,461
1988
$782K ﹤0.01%
51,231
-26,824
1989
$780K ﹤0.01%
84,922
-67,579
1990
$779K ﹤0.01%
20,606
+7,835
1991
$779K ﹤0.01%
31,457
+147
1992
$778K ﹤0.01%
120,396
+15,770
1993
$777K ﹤0.01%
70,913
1994
$777K ﹤0.01%
+49,391
1995
$776K ﹤0.01%
4,129
-108
1996
$776K ﹤0.01%
28,675
-16,829
1997
$776K ﹤0.01%
277,018
1998
$773K ﹤0.01%
48,554
-682
1999
$770K ﹤0.01%
66,461
2000
$770K ﹤0.01%
37,113
+6,075
78 79
80
81 82