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
2101
$571K ﹤0.01%
1,840,395
2102
$570K ﹤0.01%
70,874
2103
$563K ﹤0.01%
24,560
-2,038
2104
$562K ﹤0.01%
+24,048
2105
$561K ﹤0.01%
29,209
+9,379
2106
$560K ﹤0.01%
27,437
+11,317
2107
$557K ﹤0.01%
39,810
-1,520
2108
$555K ﹤0.01%
+41,047
2109
$549K ﹤0.01%
198,309
2110
$548K ﹤0.01%
58,178
-17,459
2111
$548K ﹤0.01%
7,365
-5,174
2112
$548K ﹤0.01%
2,424
+174
2113
$546K ﹤0.01%
30,086
-14,151
2114
$544K ﹤0.01%
44,436
+20,565
2115
$543K ﹤0.01%
+9,735
2116
$542K ﹤0.01%
24,477
+708
2117
$542K ﹤0.01%
+15,281
2118
$540K ﹤0.01%
97,438
2119
$539K ﹤0.01%
+56,166
2120
$535K ﹤0.01%
+114,619
2121
$534K ﹤0.01%
5,171
-303
2122
$533K ﹤0.01%
251,474
2123
$532K ﹤0.01%
20,566
2124
$532K ﹤0.01%
32,734
-2,018
2125
$532K ﹤0.01%
20,614
-2,854
83 84
85
86 87