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 8.54%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$281K ﹤0.01%
3,353
-15,572
2327
$279K ﹤0.01%
88,448
+78,177
2328
$278K ﹤0.01%
5,200
+150
2329
$275K ﹤0.01%
22,580
+2,489
2330
$274K ﹤0.01%
4,956
-9,880
2331
$273K ﹤0.01%
33,813
2332
$273K ﹤0.01%
+884
2333
$272K ﹤0.01%
29,736
-3,495
2334
$271K ﹤0.01%
25,593
-9,676
2335
$268K ﹤0.01%
6,560
-6,017
2336
$266K ﹤0.01%
+14,073
2337
$265K ﹤0.01%
18,392
+2,400
2338
$264K ﹤0.01%
3,844
+416
2339
$263K ﹤0.01%
+5,197
2340
$261K ﹤0.01%
1,995
-2,591
2341
$259K ﹤0.01%
41,847
-385
2342
$258K ﹤0.01%
3,439
2343
$258K ﹤0.01%
38,976
+3,139
2344
$258K ﹤0.01%
4,847
-12,714
2345
$258K ﹤0.01%
9,908
-866
2346
$256K ﹤0.01%
77,860
+2,228
2347
$254K ﹤0.01%
5,194
+1,000
2348
$252K ﹤0.01%
8,177
+823
2349
$251K ﹤0.01%
7,606
2350
$250K ﹤0.01%
4,611
+51
92 93
94
95 96