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
$62.3B
AUM Growth
+$6.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,719
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$102M
3
+$89.3M
4
DXCM icon
DexCom
DXCM
+$73.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$61.4M

Top Sells

1
+$405M
2
+$93.1M
3
+$70.5M
4
NOW icon
ServiceNow
NOW
+$65.5M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$58.8M

Sector Composition

1 Technology 20.28%
2 Healthcare 10.12%
3 Financials 9.3%
4 Consumer Discretionary 8.6%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$7.94K ﹤0.01%
1,057
2527
– –
-28,358
2528
– –
-24,414
2529
– –
-68,918
2530
– –
-5,506
2531
– –
-9,752
2532
– –
-75,360
2533
– –
-18,908
2534
– –
-7,908
2535
– –
-5,320
2536
– –
-9,072
2537
– –
-44,213
2538
– –
-18,953
2539
– –
-1,288
2540
– –
-77,149
2541
– –
-2,561
2542
– –
-15,916
2543
– –
-23,532
2544
– –
-55,455
2545
– –
-41,090
2546
– –
-7,242
2547
– –
-5,147
2548
– –
-69,444
2549
– –
-21,006
2550
– –
-13,633
100 101
102
103 104