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
– –
-13,735
2602
– –
-13,441
2603
– –
-16,284
2604
– –
-7,534
2605
– –
-23,005
2606
– –
-20,690
2607
– –
-14,121
2608
– –
-6,554
2609
– –
-24,143
2610
– –
-83,698
2611
– –
-173
2612
– –
-20,791
2613
– –
-85,189
2614
– –
-11,006
2615
– –
-4,366
2616
– –
-38,766
2617
– –
-43,414
2618
– –
-70,706
2619
– –
-1,533
2620
– –
-72,003
2621
– –
-10,774
2622
– –
-10,040
2623
– –
-1,818
2624
– –
-18,516
2625
– –
-22,565
103 104
105
106 107