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
701
$15.1M 0.02%
57,016
-2,711
702
$15M 0.02%
776,581
+155,888
703
$15M 0.02%
442,731
-5,928
704
$15M 0.02%
314,798
+2,306
705
$15M 0.02%
172,021
+17,250
706
$15M 0.02%
649,380
-31,551
707
$15M 0.02%
163,560
-5,469
708
$14.9M 0.02%
613,690
-99,388
709
$14.9M 0.02%
1,094,234
+585,463
710
$14.8M 0.02%
1,212,774
+5,074
711
$14.8M 0.02%
1,689,617
+188,454
712
$14.7M 0.02%
253,318
-9,359
713
$14.7M 0.02%
282,004
-97,258
714
$14.6M 0.02%
114,197
-1,940
715
$14.6M 0.02%
217,755
-3,287
716
$14.5M 0.02%
378,053
-6,813
717
$14.4M 0.02%
642,136
-14,587
718
$14.4M 0.02%
847,488
-45,746
719
$14.4M 0.02%
182,393
-68,200
720
$14.3M 0.02%
268,448
-37,884
721
$14.3M 0.02%
34,718
+4,931
722
$14.3M 0.02%
30,097
-1,496
723
$14.2M 0.02%
256,808
-95,411
724
$14.2M 0.02%
197,631
+5,176
725
$14.2M 0.02%
219,031
+20,341
27 28
29
30 31