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
526
$22M 0.04%
505,680
-76,713
527
$22M 0.04%
48,552
+6,290
528
$22M 0.04%
432,277
-3,523
529
$21.9M 0.04%
70,611
-12,221
530
$21.9M 0.04%
194,199
-133,722
531
$21.8M 0.04%
710,078
+23,917
532
$21.8M 0.04%
805,667
-62,614
533
$21.8M 0.04%
315,678
+228,742
534
$21.8M 0.04%
587,502
+167,740
535
$21.8M 0.03%
347,571
+104,206
536
$21.7M 0.03%
26,171
-6,199
537
$21.6M 0.03%
332,204
+78,825
538
$21.5M 0.03%
1,356,225
+264,996
539
$21.5M 0.03%
97,995
-67,688
540
$21.3M 0.03%
139,886
+7,129
541
$21.3M 0.03%
470,938
-26,597
542
$21.3M 0.03%
445,225
-463,004
543
$21.3M 0.03%
883,474
+53,804
544
$21.2M 0.03%
43,368
-5,621
545
$21.2M 0.03%
180,628
-3,312
546
$21.1M 0.03%
93,876
-23,297
547
$20.9M 0.03%
141,126
-7,164
548
$20.9M 0.03%
91,773
-35,175
549
$20.8M 0.03%
729,611
+162,699
550
$20.8M 0.03%
581,523
-272,861
20 21
22
23 24