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
1326
$3.62M 0.01%
425,246
+54,763
1327
$3.6M 0.01%
59,050
-2,734
1328
$3.59M 0.01%
42,397
+5,833
1329
$3.59M 0.01%
436,053
-1,711
1330
$3.59M 0.01%
123,963
+3,600
1331
$3.58M 0.01%
153,539
+33,142
1332
$3.58M 0.01%
125,776
+7,523
1333
$3.57M 0.01%
188,482
+930
1334
$3.56M 0.01%
151,758
+10,298
1335
$3.56M 0.01%
18,613
-758
1336
$3.56M 0.01%
215,073
+43,406
1337
$3.55M 0.01%
28,055
+682
1338
$3.55M 0.01%
164,608
-221,151
1339
$3.55M 0.01%
70,173
+5,462
1340
$3.55M 0.01%
26,100
-6,320
1341
$3.54M 0.01%
82,013
-41,526
1342
$3.54M 0.01%
208,111
-3,218
1343
$3.53M 0.01%
20,929
-3,169
1344
$3.53M 0.01%
115,229
-29,792
1345
$3.52M 0.01%
233,728
-17,946
1346
$3.5M 0.01%
42,682
+13,029
1347
$3.5M 0.01%
122,718
-4,066
1348
$3.48M 0.01%
55,253
+42,034
1349
$3.48M 0.01%
52,061
-2,221
1350
$3.48M 0.01%
63,618
-100,167
52 53
54
55 56