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
451
$26.8M 0.04%
275,463
-18,695
452
$26.8M 0.04%
335,985
+14,634
453
$26.7M 0.04%
205,675
-22,080
454
$26.7M 0.04%
248,175
+13,272
455
$26.7M 0.04%
123,845
-16,241
456
$26.6M 0.04%
1,640,359
-201,234
457
$26.5M 0.04%
838,029
+41,333
458
$26.5M 0.04%
534,308
+9,124
459
$26.3M 0.04%
1,009,365
+321,006
460
$26M 0.04%
255,905
-46,689
461
$25.8M 0.04%
158,379
-21,626
462
$25.8M 0.04%
171,997
+10,874
463
$25.5M 0.04%
2,966,248
+236,360
464
$25.5M 0.04%
1,275,066
+152,857
465
$25.4M 0.04%
555,573
-29,910
466
$25.2M 0.04%
231,732
+13,779
467
$25.2M 0.04%
20,784
-2,971
468
$25.2M 0.04%
506,731
-84,083
469
$25.1M 0.04%
195,586
+91,695
470
$25.1M 0.04%
162,275
-6,438
471
$25.1M 0.04%
3,236,691
+226,188
472
$25M 0.04%
287,822
+6,494
473
$25M 0.04%
24,726
-3,324
474
$25M 0.04%
311,788
+24,734
475
$24.9M 0.04%
676,221
-12,557
17 18
19
20 21