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
676
$15.7M 0.03%
113,915
+5,188
677
$15.6M 0.03%
59,669
-1,119
678
$15.6M 0.03%
120,689
-11,452
679
$15.6M 0.03%
63,894
+9,299
680
$15.6M 0.03%
246,492
-79,866
681
$15.6M 0.03%
262,197
+16,574
682
$15.5M 0.03%
168,203
-6,016
683
$15.5M 0.02%
204,375
+60,047
684
$15.5M 0.02%
442,629
-13,882
685
$15.4M 0.02%
252,188
-3,634
686
$15.4M 0.02%
200,638
-16,242
687
$15.3M 0.02%
112,003
+4,190
688
$15.3M 0.02%
187,726
+21,681
689
$15.3M 0.02%
132,897
-25,620
690
$15.3M 0.02%
115,958
+25,416
691
$15.3M 0.02%
176,224
+21,137
692
$15.2M 0.02%
220,356
-1,494
693
$15.2M 0.02%
211,668
-143,830
694
$15.2M 0.02%
1,400,606
-54,631
695
$15.2M 0.02%
27,861
+2,268
696
$15.2M 0.02%
+427,913
697
$15.1M 0.02%
1,016,039
+58,697
698
$15.1M 0.02%
198,885
-5,167
699
$15.1M 0.02%
306,668
+142,131
700
$15.1M 0.02%
331,314
-62,735
26 27
28
29 30