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
2001
$769K ﹤0.01%
101,440
2002
$764K ﹤0.01%
40,452
+4,447
2003
$762K ﹤0.01%
64,224
+14,517
2004
$761K ﹤0.01%
30,107
-6,475
2005
$757K ﹤0.01%
11,175
+2,756
2006
$756K ﹤0.01%
447,599
-13,221
2007
$755K ﹤0.01%
13,826
+1,616
2008
$752K ﹤0.01%
58,174
+28,880
2009
$751K ﹤0.01%
54,404
+2,144
2010
$747K ﹤0.01%
20,150
-12,265
2011
$747K ﹤0.01%
46,063
+20,093
2012
$745K ﹤0.01%
22,054
+13,075
2013
$745K ﹤0.01%
15,107
+9,298
2014
$741K ﹤0.01%
8,274
-3,415
2015
$735K ﹤0.01%
9,841
-529
2016
$730K ﹤0.01%
+54,507
2017
$730K ﹤0.01%
68,975
+37,633
2018
$728K ﹤0.01%
54,146
+20,683
2019
$728K ﹤0.01%
+62,684
2020
$728K ﹤0.01%
38,976
-34,505
2021
$724K ﹤0.01%
+15,707
2022
$722K ﹤0.01%
52,710
+496
2023
$719K ﹤0.01%
32,447
+25,642
2024
$719K ﹤0.01%
58,704
+4,808
2025
$719K ﹤0.01%
13,315
-1,444
79 80
81
82 83