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
2551
– –
-39,240
2552
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-105,400
2553
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-10,981
2554
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-274,072
2555
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-19,036
2556
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-10,624
2557
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-20,472
2558
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-12,347
2559
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-4,756
2560
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-5,076
2561
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-8,940
2562
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-166,525
2563
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-10,394
2564
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-20,819
2565
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-60,389
2566
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-31,850
2567
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-12,478
2568
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-55,248
2569
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-31,790
2570
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-48,491
2571
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-10,514
2572
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-36,410
2573
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-38,771
2574
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-5,212
2575
– –
-22,796
101 102
103
104 105