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
251
$52.9M 0.08%
1,016,327
-94,142
252
$52.8M 0.08%
667,246
+12,323
253
$52.7M 0.08%
858,032
-53,637
254
$52.6M 0.08%
1,061,369
+277,896
255
$52.3M 0.08%
1,826,010
-49,752
256
$52.2M 0.08%
555,107
-52,892
257
$52.1M 0.08%
89,708
-16,359
258
$52M 0.08%
1,128,343
+371,142
259
$51.8M 0.08%
1,352,313
+64,012
260
$51.6M 0.08%
204,123
+31,024
261
$51.6M 0.08%
275,264
-9,846
262
$51.5M 0.08%
386,659
+8,954
263
$51.5M 0.08%
244,361
+7,506
264
$51.4M 0.08%
322,825
-147,355
265
$51M 0.08%
2,632,992
-10,750
266
$50.9M 0.08%
722,149
-4,405
267
$50.9M 0.08%
459,693
+362,843
268
$50.8M 0.08%
157,266
+15,094
269
$50.8M 0.08%
212,505
-38,172
270
$50.6M 0.08%
680,292
+144,244
271
$50.6M 0.08%
107,214
-305
272
$50.5M 0.08%
277,383
-2,000
273
$50.5M 0.08%
720,179
-31,516
274
$50.2M 0.08%
693,334
-20,349
275
$50.2M 0.08%
904,523
+10,133
9 10
11
12 13