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
276
$54.4M 0.08%
263,123
-5,338
277
$54.4M 0.08%
808,008
+205,874
278
$54.4M 0.08%
198,116
+175,961
279
$54.3M 0.08%
2,792,649
+1,164,029
280
$54.2M 0.08%
730,031
-76,922
281
$53.9M 0.08%
2,709,090
-98,907
282
$53.5M 0.08%
1,528,992
+6,278
283
$53.5M 0.08%
679,129
+60,936
284
$53.3M 0.08%
494,914
-39,678
285
$52.6M 0.07%
808,007
+75,975
286
$52.3M 0.07%
126,972
-8,677
287
$52.2M 0.07%
1,955,907
+179,240
288
$52M 0.07%
222,580
+15,193
289
$52M 0.07%
200,571
+6,003
290
$51.9M 0.07%
3,057,570
+104,010
291
$51.9M 0.07%
1,479,484
-30,516
292
$51.7M 0.07%
720,287
+187,597
293
$51.1M 0.07%
526,151
+8,260
294
$51M 0.07%
473,262
+69,998
295
$50.7M 0.07%
193,115
-9,033
296
$50.5M 0.07%
700,727
+129,874
297
$50.3M 0.07%
222,302
-2,860
298
$50.3M 0.07%
511,473
-35,483
299
$50.2M 0.07%
525,043
+90,813
300
$50M 0.07%
1,097,005
+42,904
10 11
12
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