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
2626
– –
-15,369
2627
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-6,677
2628
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-20,056
2629
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-1,057
2630
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-1,134
2631
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-78,579
2632
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-139,282
2633
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-23,270
2634
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-44,072
2635
– –
-56,406
2636
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-81,797
2637
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-21,717
2638
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-187,234
2639
– –
-10,505
2640
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-20,058
2641
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-88,619
2642
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-6,788
2643
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-19,313
2644
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-36,010
2645
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-28,884
2646
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-5,913
2647
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-10,153
2648
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-30,841
2649
– –
-9,751
2650
– –
-10,196
104 105
106
107 108