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
2201
$415K ﹤0.01%
40,329
+7,400
2202
$412K ﹤0.01%
112,270
+10,342
2203
$408K ﹤0.01%
6,800
+1,647
2204
$406K ﹤0.01%
+14,093
2205
$403K ﹤0.01%
18,236
-1,518
2206
$403K ﹤0.01%
17,866
+2,325
2207
$398K ﹤0.01%
5,326
-335
2208
$398K ﹤0.01%
13,255
-354
2209
$394K ﹤0.01%
28,124
+11,032
2210
$393K ﹤0.01%
15,561
-665
2211
$392K ﹤0.01%
10,824
-285
2212
$390K ﹤0.01%
12,480
2213
$390K ﹤0.01%
14,671
+608
2214
$389K ﹤0.01%
20,683
+7,849
2215
$388K ﹤0.01%
5,137
+323
2216
$388K ﹤0.01%
41,326
-3,523
2217
$386K ﹤0.01%
10,222
+2,520
2218
$385K ﹤0.01%
+40,931
2219
$385K ﹤0.01%
9,967
-426
2220
$384K ﹤0.01%
68,846
+6,117
2221
$384K ﹤0.01%
54,093
+3,829
2222
$384K ﹤0.01%
110,257
-25,300
2223
$382K ﹤0.01%
+71,258
2224
$381K ﹤0.01%
33,738
-1,469
2225
$381K ﹤0.01%
11,504
-148,755
87 88
89
90 91