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
651
$16.4M 0.03%
291,950
+23,609
652
$16.4M 0.03%
445,850
+174,411
653
$16.4M 0.03%
159,349
-37,957
654
$16.4M 0.03%
189,234
-24,533
655
$16.4M 0.03%
134,649
-25,246
656
$16.3M 0.03%
367,289
-33,829
657
$16.3M 0.03%
327,338
+11,274
658
$16.3M 0.03%
132,256
+3,750
659
$16.3M 0.03%
168,792
+86
660
$16.2M 0.03%
132,729
-21,624
661
$16.1M 0.03%
102,919
+5,121
662
$16.1M 0.03%
438,997
+35,247
663
$16.1M 0.03%
376,280
-3,593
664
$16M 0.03%
524,438
+70,269
665
$16M 0.03%
161,784
+65,876
666
$16M 0.03%
106,100
-54,404
667
$15.8M 0.03%
182,020
-30,392
668
$15.8M 0.03%
473,480
-122,445
669
$15.8M 0.03%
408,471
+59,072
670
$15.8M 0.03%
56,326
-15,123
671
$15.8M 0.03%
236,814
-44,601
672
$15.8M 0.03%
76,932
-585
673
$15.7M 0.03%
309,944
+42,348
674
$15.7M 0.03%
286,173
-23,508
675
$15.7M 0.03%
47,553
-569
25 26
27
28 29