SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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
+$179M
2
+$140M
3
+$100M
4
FICO icon
Fair Isaac
FICO
+$62.4M
5
WCN icon
Waste Connections
WCN
+$61.1M

Top Sells

1
+$112M
2
+$112M
3
+$73.9M
4
NFLX icon
Netflix
NFLX
+$64.2M
5
VEEV icon
Veeva Systems
VEEV
+$61.8M

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
2476
$82.6K ﹤0.01%
+10,692
2477
$82.4K ﹤0.01%
19,475
+6,090
2478
$82.2K ﹤0.01%
46,191
+22,233
2479
$82K ﹤0.01%
3,140
-131
2480
$82K ﹤0.01%
86,753
2481
$81.5K ﹤0.01%
+19,636
2482
$81.1K ﹤0.01%
+11,876
2483
$81.1K ﹤0.01%
10,396
2484
$80.6K ﹤0.01%
+12,873
2485
$77.8K ﹤0.01%
33,379
-3,665
2486
$76.7K ﹤0.01%
10,100
2487
$73.6K ﹤0.01%
+27,556
2488
$73K ﹤0.01%
42,716
2489
$72.6K ﹤0.01%
15,672
-7,754
2490
$72.5K ﹤0.01%
2,561
-902
2491
$72.1K ﹤0.01%
+14,476
2492
$71.7K ﹤0.01%
10,000
2493
$71.6K ﹤0.01%
39,333
-1,089
2494
$70.6K ﹤0.01%
25,598
-5,184
2495
$69.1K ﹤0.01%
+294
2496
$68.8K ﹤0.01%
22,565
-1,419
2497
$68.6K ﹤0.01%
27,423
+8,607
2498
$68.3K ﹤0.01%
11,399
-590
2499
$68K ﹤0.01%
20,116
-117,452
2500
$67.8K ﹤0.01%
2,246
-91
98 99
100
101 102