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
2376
$224K ﹤0.01%
34,991
+18,392
2377
$220K ﹤0.01%
8,493
+300
2378
$219K ﹤0.01%
1,556
-5
2379
$218K ﹤0.01%
+74,569
2380
$217K ﹤0.01%
21,669
+2,500
2381
$215K ﹤0.01%
31,085
-13,452
2382
$215K ﹤0.01%
89,727
2383
$214K ﹤0.01%
+9,447
2384
$214K ﹤0.01%
11,633
-915
2385
$213K ﹤0.01%
23,846
-5,892
2386
$213K ﹤0.01%
28,678
+590
2387
$212K ﹤0.01%
20,263
+217
2388
$212K ﹤0.01%
3,529
-3,605
2389
$212K ﹤0.01%
+18,235
2390
$212K ﹤0.01%
+5,395
2391
$210K ﹤0.01%
35,117
2392
$209K ﹤0.01%
21,390
-1,127
2393
$209K ﹤0.01%
+5,953
2394
$208K ﹤0.01%
9,282
+1,837
2395
$208K ﹤0.01%
7,688
2396
$208K ﹤0.01%
19,400
-157
2397
$207K ﹤0.01%
24,018
-9,021
2398
$205K ﹤0.01%
30,795
+10,600
2399
$204K ﹤0.01%
35,773
+4,500
2400
$203K ﹤0.01%
15,503
-855
94 95
96
97 98