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
1076
$6.34M 0.01%
221,068
-4,919
1077
$6.32M 0.01%
186,524
+68,531
1078
$6.31M 0.01%
97,131
-44,161
1079
$6.29M 0.01%
112,682
-6,243
1080
$6.28M 0.01%
91,768
+7,380
1081
$6.28M 0.01%
435,539
-15,928
1082
$6.28M 0.01%
31,990
+5,279
1083
$6.25M 0.01%
165,017
+39,557
1084
$6.25M 0.01%
170,824
+7,427
1085
$6.24M 0.01%
117,023
-6,983
1086
$6.23M 0.01%
53,331
-25,481
1087
$6.21M 0.01%
168,431
+128,260
1088
$6.18M 0.01%
29,663
+15,041
1089
$6.17M 0.01%
126,939
-4,822
1090
$6.12M 0.01%
24,317
+633
1091
$6.11M 0.01%
51,371
-721
1092
$6.11M 0.01%
181,595
-4,875
1093
$6.1M 0.01%
92,438
+10,478
1094
$6.1M 0.01%
172,316
-105,368
1095
$6.08M 0.01%
140,647
+5,290
1096
$6.07M 0.01%
430,788
-96,212
1097
$6.05M 0.01%
34,138
+11,826
1098
$6.03M 0.01%
104,733
+30,056
1099
$6.03M 0.01%
49,630
-6,244
1100
$6.02M 0.01%
103,662
-4,265
42 43
44
45 46