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
2401
$202K ﹤0.01%
21,717
+5,300
2402
$201K ﹤0.01%
+10,148
2403
$198K ﹤0.01%
+18,439
2404
$195K ﹤0.01%
+15,244
2405
$195K ﹤0.01%
20,369
2406
$195K ﹤0.01%
56,231
+11,349
2407
$194K ﹤0.01%
+23,425
2408
$194K ﹤0.01%
26,412
+7,222
2409
$190K ﹤0.01%
95,819
-161,367
2410
$184K ﹤0.01%
+14,650
2411
$184K ﹤0.01%
+10,553
2412
$181K ﹤0.01%
+10,534
2413
$179K ﹤0.01%
44,220
+3,400
2414
$174K ﹤0.01%
+62,573
2415
$173K ﹤0.01%
30,714
-4,412
2416
$172K ﹤0.01%
20,100
-4,400
2417
$172K ﹤0.01%
10,948
-348
2418
$171K ﹤0.01%
14,244
-37,607
2419
$170K ﹤0.01%
13,389
+2,515
2420
$169K ﹤0.01%
+11,760
2421
$167K ﹤0.01%
14,360
+2,713
2422
$165K ﹤0.01%
12,247
+122
2423
$163K ﹤0.01%
19,536
+997
2424
$162K ﹤0.01%
52,784
2425
$160K ﹤0.01%
19,014
-1,064
95 96
97
98 99