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
2601
– –
-856
2602
– –
-160,466
2603
– –
-101,981
2604
– –
-203,766
2605
– –
-164,624
2606
– –
-754
2607
– –
-39,603
2608
– –
-15,025
2609
– –
-33,348
2610
– –
-114,815
2611
– –
-1,496
2612
– –
-287,462
2613
– –
-36,573
2614
– –
-98,143
2615
– –
-10,335
2616
– –
-64,816
2617
– –
-31,688
2618
– –
-132,913
2619
– –
-2,333
2620
– –
-6,280
2621
– –
-9,146
2622
– –
-13,844
2623
– –
-472,953
2624
– –
-61,787
2625
– –
-34,672
102 103 104
105
106