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
2501
$67.5K ﹤0.01%
12,927
-589
2502
$64.4K ﹤0.01%
+13,979
2503
$64.1K ﹤0.01%
88,610
2504
$62.7K ﹤0.01%
17,493
+11
2505
$60.3K ﹤0.01%
11,605
-1,466
2506
$59.3K ﹤0.01%
24,194
2507
$57K ﹤0.01%
22,167
+7,628
2508
$56.5K ﹤0.01%
11,075
-6,336
2509
$56.4K ﹤0.01%
10,076
-58
2510
$56.2K ﹤0.01%
12,808
2511
$55.6K ﹤0.01%
15,356
-49,461
2512
$54.4K ﹤0.01%
+22,661
2513
$54.2K ﹤0.01%
30,654
+372
2514
$53.6K ﹤0.01%
13,703
+1,666
2515
$53.4K ﹤0.01%
14,829
-76,107
2516
$51.3K ﹤0.01%
+16,133
2517
$49.3K ﹤0.01%
16,895
+55
2518
$49K ﹤0.01%
2,192
+1,358
2519
$48.4K ﹤0.01%
2,182
+270
2520
$48.3K ﹤0.01%
+10,777
2521
$46.7K ﹤0.01%
17,708
2522
$45.6K ﹤0.01%
+11,570
2523
$45.6K ﹤0.01%
12,057
-33,909
2524
$44.4K ﹤0.01%
+12,685
2525
$44K ﹤0.01%
+19,820
99 100
101
102 103