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
801
$11.9M 0.02%
179,057
+44,974
802
$11.9M 0.02%
216,912
-5,657
803
$11.9M 0.02%
631,445
-8,222
804
$11.9M 0.02%
61,270
+2,495
805
$11.8M 0.02%
284,620
-71,992
806
$11.8M 0.02%
281,191
-5,543
807
$11.8M 0.02%
90,784
-13,226
808
$11.7M 0.02%
162,110
+45,328
809
$11.7M 0.02%
580,495
-25,588
810
$11.6M 0.02%
60,254
-11,374
811
$11.6M 0.02%
207,005
-20,616
812
$11.6M 0.02%
296,956
-258
813
$11.5M 0.02%
289,745
-38,023
814
$11.5M 0.02%
69,019
+989
815
$11.5M 0.02%
168,420
-37,985
816
$11.4M 0.02%
34,727
-21,468
817
$11.4M 0.02%
445,781
+94,177
818
$11.4M 0.02%
298,944
-36,137
819
$11.3M 0.02%
562,969
+20,740
820
$11.3M 0.02%
626,420
+106,895
821
$11.3M 0.02%
227,056
-16,905
822
$11.3M 0.02%
619,681
-71,337
823
$11.3M 0.02%
80,449
-606
824
$11.3M 0.02%
157,109
+74,249
825
$11.3M 0.02%
180,779
-22,628
31 32
33
34 35