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
1126
$5.66M 0.01%
223,355
-22,294
1127
$5.66M 0.01%
82,802
+17,420
1128
$5.64M 0.01%
119,522
+45,247
1129
$5.64M 0.01%
155,887
-28,693
1130
$5.63M 0.01%
99,812
+5,194
1131
$5.62M 0.01%
46,138
+8,275
1132
$5.61M 0.01%
18,854
-1,741
1133
$5.6M 0.01%
70,423
-319
1134
$5.6M 0.01%
43,581
+3,768
1135
$5.59M 0.01%
129,111
-121,762
1136
$5.59M 0.01%
93,617
+2,401
1137
$5.58M 0.01%
148,310
-1,335
1138
$5.57M 0.01%
19,104
+8,165
1139
$5.51M 0.01%
133,430
-4,276
1140
$5.48M 0.01%
302,194
+14,137
1141
$5.48M 0.01%
26,636
-9,297
1142
$5.47M 0.01%
28,121
-8,746
1143
$5.47M 0.01%
72,564
+1,556
1144
$5.45M 0.01%
76,996
+5,663
1145
$5.45M 0.01%
67,596
-10,695
1146
$5.43M 0.01%
94,455
+6,322
1147
$5.42M 0.01%
480,712
+129,172
1148
$5.41M 0.01%
56,119
-40,328
1149
$5.41M 0.01%
87,638
+14,694
1150
$5.4M 0.01%
75,049
+27,320
44 45
46
47 48