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
2351
$248K ﹤0.01%
21,913
2352
$246K ﹤0.01%
3,051
2353
$246K ﹤0.01%
7,975
-6,336
2354
$245K ﹤0.01%
19,270
+4,446
2355
$245K ﹤0.01%
75,044
+1,211
2356
$243K ﹤0.01%
24,328
-8,524
2357
$243K ﹤0.01%
+12,548
2358
$242K ﹤0.01%
17,999
+2,100
2359
$242K ﹤0.01%
40,204
+26,853
2360
$239K ﹤0.01%
13,335
+4,500
2361
$239K ﹤0.01%
5,231
-1,503
2362
$237K ﹤0.01%
3,533
-30,064
2363
$236K ﹤0.01%
+21,890
2364
$236K ﹤0.01%
52,378
-18,087
2365
$236K ﹤0.01%
3,144
2366
$235K ﹤0.01%
+7,650
2367
$234K ﹤0.01%
22,151
+8,667
2368
$232K ﹤0.01%
8,035
-3,476
2369
$231K ﹤0.01%
14,275
+2,700
2370
$226K ﹤0.01%
21,762
-25
2371
$226K ﹤0.01%
15,728
-27,412
2372
$225K ﹤0.01%
47,037
-20,100
2373
$225K ﹤0.01%
3,650
+376
2374
$225K ﹤0.01%
29,645
-9,800
2375
$225K ﹤0.01%
48,148
+2,700
93 94
95
96 97