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
2226
$379K ﹤0.01%
43,657
+4,276
2227
$378K ﹤0.01%
84,203
+11,883
2228
$377K ﹤0.01%
4,214
+244
2229
$377K ﹤0.01%
31,545
+3,451
2230
$376K ﹤0.01%
32,833
+13,386
2231
$375K ﹤0.01%
8,958
-176
2232
$373K ﹤0.01%
745
+136
2233
$372K ﹤0.01%
+28,503
2234
$370K ﹤0.01%
39,066
+6,393
2235
$369K ﹤0.01%
18,026
+19
2236
$367K ﹤0.01%
33,802
+3,020
2237
$365K ﹤0.01%
91,791
+7,663
2238
$364K ﹤0.01%
66,891
2239
$363K ﹤0.01%
+26,407
2240
$363K ﹤0.01%
16,551
-3,531
2241
$361K ﹤0.01%
57,618
-17,200
2242
$359K ﹤0.01%
7,747
-271
2243
$358K ﹤0.01%
34,571
+13,600
2244
$354K ﹤0.01%
10,554
+1,777
2245
$353K ﹤0.01%
9,712
-3,949
2246
$353K ﹤0.01%
6,159
+993
2247
$352K ﹤0.01%
28,486
+3,109
2248
$352K ﹤0.01%
64,249
-52,016
2249
$351K ﹤0.01%
139,988
2250
$350K ﹤0.01%
+12,292
88 89
90
91 92