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
2026
$718K ﹤0.01%
15,087
+394
2027
$718K ﹤0.01%
22,432
-45,059
2028
$714K ﹤0.01%
35,193
-1,110
2029
$711K ﹤0.01%
36,059
+19,327
2030
$708K ﹤0.01%
26,594
+2,093
2031
$706K ﹤0.01%
17,036
-38,627
2032
$705K ﹤0.01%
47,863
+5,342
2033
$702K ﹤0.01%
7,957
-22,375
2034
$702K ﹤0.01%
81,147
2035
$700K ﹤0.01%
48,159
-182,492
2036
$699K ﹤0.01%
+29,370
2037
$694K ﹤0.01%
22,124
+1,545
2038
$694K ﹤0.01%
45,806
+7,353
2039
$693K ﹤0.01%
21,247
+7,696
2040
$691K ﹤0.01%
23,262
-16,826
2041
$689K ﹤0.01%
19,610
-514
2042
$687K ﹤0.01%
11,354
-1,475
2043
$685K ﹤0.01%
22,454
-41,240
2044
$683K ﹤0.01%
13,414
+4,266
2045
$681K ﹤0.01%
30,430
-392
2046
$679K ﹤0.01%
6,342
-15,205
2047
$674K ﹤0.01%
14,727
+2,156
2048
$674K ﹤0.01%
+40,997
2049
$672K ﹤0.01%
23,662
+4,916
2050
$671K ﹤0.01%
34,774
-43
80 81
82
83 84