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
2251
$350K ﹤0.01%
5,068
2252
$349K ﹤0.01%
44,301
+37
2253
$348K ﹤0.01%
12,111
+2,500
2254
$348K ﹤0.01%
7,127
-1,945
2255
$348K ﹤0.01%
14,081
+2,202
2256
$347K ﹤0.01%
8,571
+800
2257
$347K ﹤0.01%
9,147
-6,413
2258
$347K ﹤0.01%
3,975
-1,200
2259
$343K ﹤0.01%
45,358
-39,172
2260
$342K ﹤0.01%
66,444
+8,320
2261
$340K ﹤0.01%
11,090
+2,298
2262
$340K ﹤0.01%
11,174
-3,204
2263
$340K ﹤0.01%
26,954
+3,873
2264
$338K ﹤0.01%
143,841
+30,683
2265
$338K ﹤0.01%
5,150
2266
$337K ﹤0.01%
6,671
+2,745
2267
$337K ﹤0.01%
+8,136
2268
$334K ﹤0.01%
6,730
-294
2269
$334K ﹤0.01%
+21,671
2270
$334K ﹤0.01%
9,657
-36,037
2271
$333K ﹤0.01%
24,241
-1,043
2272
$330K ﹤0.01%
54,202
-70
2273
$325K ﹤0.01%
+18,409
2274
$325K ﹤0.01%
47,024
+17,700
2275
$324K ﹤0.01%
75,285
-12,414
89 90
91
92 93