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 8.54%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$484K ﹤0.01%
111,286
-12,817
2152
$484K ﹤0.01%
30,344
+1,987
2153
$483K ﹤0.01%
11,296
+4,166
2154
$483K ﹤0.01%
+39,428
2155
$482K ﹤0.01%
13,895
-4,545
2156
$482K ﹤0.01%
+24,084
2157
$481K ﹤0.01%
71,292
2158
$479K ﹤0.01%
11,576
-87
2159
$479K ﹤0.01%
+4,417
2160
$478K ﹤0.01%
47,885
+11,912
2161
$477K ﹤0.01%
+97,225
2162
$477K ﹤0.01%
+316,057
2163
$476K ﹤0.01%
15,461
-2,520
2164
$472K ﹤0.01%
37,612
+25,576
2165
$472K ﹤0.01%
24,561
+8,087
2166
$467K ﹤0.01%
66,834
+54,143
2167
$467K ﹤0.01%
+382,723
2168
$466K ﹤0.01%
10,789
-29,452
2169
$464K ﹤0.01%
263,839
+229,074
2170
$463K ﹤0.01%
1,597
-26,629
2171
$463K ﹤0.01%
8,497
-54
2172
$462K ﹤0.01%
+65,226
2173
$462K ﹤0.01%
3,313
-1,313
2174
$461K ﹤0.01%
49,131
+1,882
2175
$460K ﹤0.01%
72,626
85 86
87
88 89