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
2051
$668K ﹤0.01%
37,557
-1,283
2052
$668K ﹤0.01%
+43,449
2053
$662K ﹤0.01%
106,063
-45,803
2054
$662K ﹤0.01%
2,703
+336
2055
$659K ﹤0.01%
31,084
+13,609
2056
$658K ﹤0.01%
13,573
+6,128
2057
$656K ﹤0.01%
62,672
+32,537
2058
$652K ﹤0.01%
2,966
+244
2059
$652K ﹤0.01%
153,678
+54,609
2060
$651K ﹤0.01%
25,712
-3,606
2061
$648K ﹤0.01%
+14,176
2062
$647K ﹤0.01%
32,070
-24,132
2063
$647K ﹤0.01%
33,656
+4,374
2064
$644K ﹤0.01%
38,632
+5,444
2065
$638K ﹤0.01%
18,092
-6,318
2066
$637K ﹤0.01%
21,479
+4,836
2067
$635K ﹤0.01%
24,564
+15,411
2068
$635K ﹤0.01%
6,686
+2,620
2069
$633K ﹤0.01%
11,185
-4,430
2070
$628K ﹤0.01%
64,138
-7,188
2071
$626K ﹤0.01%
21,910
-4,557
2072
$625K ﹤0.01%
10,421
-4,271
2073
$624K ﹤0.01%
+26,511
2074
$623K ﹤0.01%
7,109
+701
2075
$619K ﹤0.01%
16,448
-2,281
81 82
83
84 85