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
976
$8.02M 0.01%
242,073
+26,140
977
$8.02M 0.01%
392,672
+40,521
978
$8.01M 0.01%
342,405
-35,875
979
$7.97M 0.01%
158,875
-9,144
980
$7.96M 0.01%
153,711
-17,588
981
$7.96M 0.01%
461,984
+58,922
982
$7.95M 0.01%
247,163
-4,868
983
$7.95M 0.01%
52,388
-6,265
984
$7.94M 0.01%
36,108
+5,138
985
$7.92M 0.01%
195,895
+25,023
986
$7.91M 0.01%
174,133
+28,446
987
$7.9M 0.01%
53,651
+5,227
988
$7.87M 0.01%
65,176
+313
989
$7.85M 0.01%
271,801
+42,405
990
$7.84M 0.01%
54,416
-13,123
991
$7.84M 0.01%
90,987
-110,128
992
$7.8M 0.01%
47,214
+6,549
993
$7.8M 0.01%
332,285
+1,922
994
$7.75M 0.01%
983,489
+92,837
995
$7.72M 0.01%
607,245
-32,519
996
$7.72M 0.01%
44,415
-885
997
$7.72M 0.01%
1,909,465
-290,428
998
$7.7M 0.01%
855,060
-209,035
999
$7.69M 0.01%
265,828
-1,446
1000
$7.68M 0.01%
213,802
-991
38 39
40
41 42