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
– –
-27,416
2602
– –
-202,772
2603
– –
-13,516
2604
– –
-5,147
2605
– –
-69,444
2606
– –
-21,006
2607
– –
-13,633
2608
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-39,240
2609
– –
-105,400
2610
– –
-10,981
2611
– –
-274,072
2612
– –
-5,076
2613
– –
-8,940
2614
– –
-166,525
2615
– –
-10,394
2616
– –
-20,819
2617
– –
-60,389
2618
– –
-31,850
2619
– –
-12,478
2620
– –
-55,248
2621
– –
-31,790
2622
– –
-48,491
2623
– –
-10,514
2624
– –
-14,188
2625
– –
-4,717
102 103 104
105
106