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
1876
$1.1M ﹤0.01%
69,075
+16,283
1877
$1.1M ﹤0.01%
149,710
+20,310
1878
$1.1M ﹤0.01%
917
+91
1879
$1.09M ﹤0.01%
62,011
+32,849
1880
$1.08M ﹤0.01%
33,128
-391
1881
$1.08M ﹤0.01%
152,099
+30,681
1882
$1.08M ﹤0.01%
27,493
-345
1883
$1.08M ﹤0.01%
34,543
+1,690
1884
$1.08M ﹤0.01%
9,920
+1,190
1885
$1.07M ﹤0.01%
30,834
+468
1886
$1.07M ﹤0.01%
18,771
+929
1887
$1.06M ﹤0.01%
26,543
-4,087
1888
$1.06M ﹤0.01%
29,774
+2,590
1889
$1.06M ﹤0.01%
214,309
-936
1890
$1.05M ﹤0.01%
85,708
+13,344
1891
$1.04M ﹤0.01%
151,103
+97,016
1892
$1.04M ﹤0.01%
10,053
-1,087
1893
$1.03M ﹤0.01%
47,100
+8,412
1894
$1.03M ﹤0.01%
163,132
+3,384
1895
$1.03M ﹤0.01%
26,759
-127,857
1896
$1.02M ﹤0.01%
32,401
+19,326
1897
$1.02M ﹤0.01%
18,618
-3,629
1898
$1.02M ﹤0.01%
125,177
1899
$1.02M ﹤0.01%
47,660
-1,654
1900
$1.01M ﹤0.01%
182,727
+7,903
74 75
76
77 78