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
2176
$460K ﹤0.01%
7,166
+154
2177
$459K ﹤0.01%
10,447
+3,896
2178
$459K ﹤0.01%
+68,193
2179
$457K ﹤0.01%
6,500
-400
2180
$456K ﹤0.01%
85,288
-131,488
2181
$455K ﹤0.01%
10,678
+795
2182
$452K ﹤0.01%
27,789
+6,264
2183
$451K ﹤0.01%
36,813
-19,881
2184
$449K ﹤0.01%
16,624
+2,928
2185
$447K ﹤0.01%
+15,878
2186
$443K ﹤0.01%
49,122
-11,788
2187
$441K ﹤0.01%
15,823
-194
2188
$440K ﹤0.01%
22,171
-191,545
2189
$437K ﹤0.01%
1,944
2190
$435K ﹤0.01%
36,058
-671
2191
$430K ﹤0.01%
10,239
+768
2192
$429K ﹤0.01%
15,669
+3,687
2193
$429K ﹤0.01%
+25,120
2194
$426K ﹤0.01%
51,037
+3,397
2195
$421K ﹤0.01%
157,504
-186,606
2196
$420K ﹤0.01%
12,778
2197
$420K ﹤0.01%
11,381
-187
2198
$418K ﹤0.01%
+48,272
2199
$417K ﹤0.01%
15,388
-220,073
2200
$416K ﹤0.01%
+24,849
86 87
88
89 90