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
2076
$616K ﹤0.01%
8,240
-34,408
2077
$615K ﹤0.01%
30,537
+8,808
2078
$615K ﹤0.01%
355,392
-1,586
2079
$614K ﹤0.01%
8,343
-6,665
2080
$613K ﹤0.01%
46,195
+9,114
2081
$612K ﹤0.01%
51,656
-5,876
2082
$608K ﹤0.01%
12,108
+2,180
2083
$605K ﹤0.01%
5,564
-177
2084
$605K ﹤0.01%
7,654
+1,024
2085
$600K ﹤0.01%
15,590
+4,119
2086
$600K ﹤0.01%
23,667
-26,111
2087
$596K ﹤0.01%
15,991
+682
2088
$593K ﹤0.01%
130,824
-19,593
2089
$590K ﹤0.01%
34,792
+2,179
2090
$590K ﹤0.01%
+34,947
2091
$585K ﹤0.01%
7,299
+1,286
2092
$584K ﹤0.01%
+5,279
2093
$582K ﹤0.01%
40,607
+22,493
2094
$579K ﹤0.01%
+39,118
2095
$579K ﹤0.01%
21,298
-11,506
2096
$579K ﹤0.01%
29,749
-587
2097
$578K ﹤0.01%
+8,999
2098
$573K ﹤0.01%
48,716
+503
2099
$573K ﹤0.01%
12,161
+640
2100
$573K ﹤0.01%
19,394
+4,076
82 83
84
85 86