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
2426
$159K ﹤0.01%
51,968
+3,204
2427
$157K ﹤0.01%
14,742
2428
$157K ﹤0.01%
52,725
+12,100
2429
$157K ﹤0.01%
23,975
+582
2430
$156K ﹤0.01%
75,478
+11,057
2431
$155K ﹤0.01%
34,027
2432
$154K ﹤0.01%
13,727
-6,649
2433
$152K ﹤0.01%
12,538
-6,452
2434
$148K ﹤0.01%
20,670
-45,593
2435
$140K ﹤0.01%
+12,128
2436
$139K ﹤0.01%
96,270
+2,200
2437
$137K ﹤0.01%
111,658
-1,322
2438
$136K ﹤0.01%
+96,093
2439
$136K ﹤0.01%
18,405
2440
$133K ﹤0.01%
5,974
+1,658
2441
$130K ﹤0.01%
+26,095
2442
$127K ﹤0.01%
12,427
-14,458
2443
$127K ﹤0.01%
+37,938
2444
$127K ﹤0.01%
18,989
+1,764
2445
$123K ﹤0.01%
58,712
+12,049
2446
$121K ﹤0.01%
51,193
-137,591
2447
$119K ﹤0.01%
20,314
-260
2448
$119K ﹤0.01%
28,929
-464
2449
$118K ﹤0.01%
17,989
-11,522
2450
$117K ﹤0.01%
+14,226
96 97
98
99 100