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
2301
$300K ﹤0.01%
42,689
2302
$299K ﹤0.01%
13,050
+200
2303
$298K ﹤0.01%
48,500
+9,100
2304
$298K ﹤0.01%
13,476
-58
2305
$297K ﹤0.01%
30,745
-86,891
2306
$297K ﹤0.01%
600,830
2307
$297K ﹤0.01%
54,471
-1,224
2308
$297K ﹤0.01%
+82,859
2309
$293K ﹤0.01%
22,852
-6,862
2310
$293K ﹤0.01%
+5,096
2311
$292K ﹤0.01%
37,143
-9,204
2312
$292K ﹤0.01%
6,685
+103
2313
$291K ﹤0.01%
117,527
2314
$291K ﹤0.01%
14,044
-3,041
2315
$291K ﹤0.01%
21,053
+2,381
2316
$290K ﹤0.01%
25,961
+4,531
2317
$290K ﹤0.01%
44,246
+10,350
2318
$289K ﹤0.01%
+6,893
2319
$289K ﹤0.01%
9,151
-109
2320
$287K ﹤0.01%
27,760
+8,950
2321
$283K ﹤0.01%
22,112
+1,580
2322
$283K ﹤0.01%
18,301
-15,705
2323
$282K ﹤0.01%
4,412
-132
2324
$282K ﹤0.01%
32,415
+4,631
2325
$282K ﹤0.01%
3,601
+853
91 92
93
94 95