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
1026
$7.14M 0.01%
40,840
-15,644
1027
$7.14M 0.01%
138,022
+2,140
1028
$7.13M 0.01%
520,217
-78,235
1029
$7.12M 0.01%
89,104
-3,147
1030
$7.1M 0.01%
316,098
+16,028
1031
$7.09M 0.01%
51,754
-2,280
1032
$7.09M 0.01%
255,896
+31,629
1033
$7.02M 0.01%
75,339
+981
1034
$7.01M 0.01%
127,880
+5,048
1035
$7M 0.01%
303,836
-436
1036
$6.99M 0.01%
56,216
+24,270
1037
$6.96M 0.01%
186,260
+21,040
1038
$6.96M 0.01%
645,525
-4,416
1039
$6.96M 0.01%
58,482
+17,139
1040
$6.94M 0.01%
486,673
-36,325
1041
$6.94M 0.01%
91,227
+14,215
1042
$6.89M 0.01%
353,513
+30,019
1043
$6.88M 0.01%
449,785
-4,237
1044
$6.87M 0.01%
627,951
+112,731
1045
$6.86M 0.01%
203,150
-6,580
1046
$6.86M 0.01%
102,890
-1,000
1047
$6.85M 0.01%
56,016
+7,626
1048
$6.83M 0.01%
257,499
-145,696
1049
$6.83M 0.01%
341,651
+34,988
1050
$6.82M 0.01%
57,710
+6,062
40 41
42
43 44