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
2576
$11.4K ﹤0.01%
1,141
2577
$10.9K ﹤0.01%
10,115
2578
$8.36K ﹤0.01%
1,383
2579
$7.55K ﹤0.01%
21,047
2580
$7.01K ﹤0.01%
451
+65
2581
$6.98K ﹤0.01%
1,711
-492
2582
– –
-927
2583
– –
-43,138
2584
– –
-47,079
2585
– –
-33,036
2586
– –
-206,348
2587
– –
-546
2588
– –
-15,818
2589
– –
-13,735
2590
– –
-13,441
2591
– –
-16,284
2592
– –
-7,534
2593
– –
-23,005
2594
– –
-20,690
2595
– –
-14,121
2596
– –
-6,554
2597
– –
-24,143
2598
– –
-83,698
2599
– –
-173
2600
– –
-20,791
102 103
104
105 106