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
101
$132M 0.19%
555,481
+80,878
102
$132M 0.19%
401,026
+45,208
103
$131M 0.19%
672,402
+4,522
104
$129M 0.18%
1,958,984
+862,294
105
$129M 0.18%
624,800
+49,451
106
$123M 0.17%
1,748,790
+28,755
107
$122M 0.17%
728,700
+44,432
108
$122M 0.17%
298,979
+19,873
109
$119M 0.17%
1,049,384
-19,447
110
$119M 0.17%
379,688
+5,264
111
$117M 0.17%
735,291
-102,403
112
$116M 0.16%
825,801
+30,518
113
$116M 0.16%
1,101,907
+64,377
114
$115M 0.16%
869,643
+40,924
115
$114M 0.16%
1,393,519
+66,933
116
$113M 0.16%
372,794
-149,843
117
$112M 0.16%
364,382
+17,086
118
$112M 0.16%
738,280
-191,103
119
$112M 0.16%
1,753,046
+50,473
120
$112M 0.16%
902,501
+52,587
121
$111M 0.16%
634,698
+74,734
122
$109M 0.15%
329,562
-42,414
123
$108M 0.15%
2,722,054
-587,796
124
$108M 0.15%
3,346,920
+209,658
125
$108M 0.15%
1,449,377
+26,849
3 4
5
6 7