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
2276
$319K ﹤0.01%
18,940
+870
2277
$318K ﹤0.01%
11,681
-10,421
2278
$318K ﹤0.01%
38,312
+404
2279
$318K ﹤0.01%
5,924
2280
$316K ﹤0.01%
28,643
2281
$316K ﹤0.01%
+26,048
2282
$316K ﹤0.01%
26,048
-55,904
2283
$315K ﹤0.01%
14,098
+2,340
2284
$314K ﹤0.01%
2,956
-138
2285
$313K ﹤0.01%
9,626
-52,001
2286
$312K ﹤0.01%
70,672
-185,864
2287
$311K ﹤0.01%
15,115
-2,653
2288
$311K ﹤0.01%
36,233
2289
$308K ﹤0.01%
7,909
-42
2290
$308K ﹤0.01%
22,512
+1,804
2291
$306K ﹤0.01%
9,498
-10,831
2292
$305K ﹤0.01%
77,261
+62,753
2293
$305K ﹤0.01%
+13,362
2294
$303K ﹤0.01%
13,288
-14,780
2295
$303K ﹤0.01%
7,370
-4,100
2296
$302K ﹤0.01%
17,594
+2,751
2297
$302K ﹤0.01%
+17,169
2298
$301K ﹤0.01%
9,737
2299
$301K ﹤0.01%
4,045
+49
2300
$300K ﹤0.01%
+7,779
90 91
92
93 94