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
2601
– –
-85,189
2602
– –
-11,006
2603
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-4,366
2604
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-38,766
2605
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-43,414
2606
– –
-70,706
2607
– –
-1,533
2608
– –
-72,003
2609
– –
-10,774
2610
– –
-10,040
2611
– –
-1,818
2612
– –
-18,516
2613
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-22,565
2614
– –
-25,060
2615
– –
-198,365
2616
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-943
2617
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-81,854
2618
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-21,066
2619
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-160,260
2620
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-11,315
2621
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-16,447
2622
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-33,849
2623
– –
-9,421
2624
– –
-24,101
2625
– –
-246,808
103 104
105
106 107