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
376
$33.9M 0.05%
246,025
+1,886
377
$33.8M 0.05%
188,935
-1,613
378
$33.7M 0.05%
423,194
-64,838
379
$33.7M 0.05%
369,583
+12,577
380
$33.5M 0.05%
94,753
-14,567
381
$33.4M 0.05%
280,461
-99,909
382
$33.4M 0.05%
431,132
+8,249
383
$33.4M 0.05%
450,973
+85,037
384
$33.3M 0.05%
151,677
+1,860
385
$33.3M 0.05%
649,463
-963
386
$33.2M 0.05%
970,188
+3,961
387
$33.1M 0.05%
133,719
+70,558
388
$32.8M 0.05%
258,573
-46,656
389
$32.8M 0.05%
360,703
+44,912
390
$32.7M 0.05%
603,995
-43,916
391
$32.6M 0.05%
595,228
+163,126
392
$32.5M 0.05%
645,780
+924
393
$32.5M 0.05%
1,003,008
-17,514
394
$32.4M 0.05%
314,038
-3,308
395
$32.2M 0.05%
514,367
-69,783
396
$31.7M 0.05%
192,028
+38,613
397
$31.6M 0.05%
131,720
+182
398
$31.5M 0.05%
521,788
-29,512
399
$31.4M 0.05%
139,356
-6,529
400
$31.2M 0.05%
190,875
-11,682
14 15
16
17 18