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
2451
$117K ﹤0.01%
10,187
2452
$116K ﹤0.01%
14,160
-1,052
2453
$115K ﹤0.01%
23,027
2454
$115K ﹤0.01%
15,123
+657
2455
$114K ﹤0.01%
17,893
-3,931
2456
$114K ﹤0.01%
20,929
2457
$109K ﹤0.01%
14,355
-11,169
2458
$109K ﹤0.01%
36,320
2459
$109K ﹤0.01%
29,024
+2,888
2460
$109K ﹤0.01%
19,127
-53,444
2461
$106K ﹤0.01%
18,600
2462
$104K ﹤0.01%
14,169
2463
$102K ﹤0.01%
+14,364
2464
$101K ﹤0.01%
+20,349
2465
$101K ﹤0.01%
20,533
+9,176
2466
$99.6K ﹤0.01%
+10,892
2467
$99.1K ﹤0.01%
+15,367
2468
$95.1K ﹤0.01%
26,641
+3,800
2469
$94.2K ﹤0.01%
+14,418
2470
$91K ﹤0.01%
25,774
+14,688
2471
$90.9K ﹤0.01%
+20,479
2472
$90.3K ﹤0.01%
33,459
+7,974
2473
$85.8K ﹤0.01%
+25,850
2474
$84.8K ﹤0.01%
+11,697
2475
$83.9K ﹤0.01%
10,290
97 98
99
100 101