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
2126
$531K ﹤0.01%
+77,589
2127
$527K ﹤0.01%
109,435
+8,646
2128
$527K ﹤0.01%
13,919
+757
2129
$526K ﹤0.01%
22,670
+10,598
2130
$525K ﹤0.01%
10,772
+3,106
2131
$521K ﹤0.01%
31,181
+3,500
2132
$520K ﹤0.01%
+44,486
2133
$516K ﹤0.01%
64,926
+34,812
2134
$508K ﹤0.01%
12,414
-3,193
2135
$506K ﹤0.01%
+1,434
2136
$506K ﹤0.01%
160
+53
2137
$504K ﹤0.01%
6,229
+803
2138
$501K ﹤0.01%
21,736
+1,358
2139
$500K ﹤0.01%
40,929
+2,202
2140
$499K ﹤0.01%
85,365
+12,293
2141
$498K ﹤0.01%
10,547
-590
2142
$496K ﹤0.01%
+44,952
2143
$496K ﹤0.01%
4,656
+183
2144
$496K ﹤0.01%
43,577
2145
$496K ﹤0.01%
59,343
+5,078
2146
$489K ﹤0.01%
25,857
+8,662
2147
$487K ﹤0.01%
26,194
+4,377
2148
$486K ﹤0.01%
16,446
-2,611
2149
$485K ﹤0.01%
11,658
+6,467
2150
$485K ﹤0.01%
55,343
+3,331
84 85
86
87 88