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
1426
$2.94M ﹤0.01%
129,611
+4,542
1427
$2.94M ﹤0.01%
192,118
+159,329
1428
$2.94M ﹤0.01%
73,024
-172,883
1429
$2.94M ﹤0.01%
25,912
-16,531
1430
$2.93M ﹤0.01%
147,913
+12,528
1431
$2.92M ﹤0.01%
216,137
+82,697
1432
$2.91M ﹤0.01%
115,931
-5,110
1433
$2.9M ﹤0.01%
106,387
+4,783
1434
$2.9M ﹤0.01%
93,884
-5,208
1435
$2.89M ﹤0.01%
168,067
+43,834
1436
$2.89M ﹤0.01%
332,791
+1,550
1437
$2.89M ﹤0.01%
203,349
+40,864
1438
$2.88M ﹤0.01%
500,330
-295
1439
$2.87M ﹤0.01%
47,192
+27,475
1440
$2.86M ﹤0.01%
47,606
-26,637
1441
$2.83M ﹤0.01%
84,056
+2,854
1442
$2.83M ﹤0.01%
367,836
+22,723
1443
$2.82M ﹤0.01%
228,130
1444
$2.81M ﹤0.01%
213,475
-9,959
1445
$2.81M ﹤0.01%
25,880
+1,906
1446
$2.81M ﹤0.01%
101,516
1447
$2.8M ﹤0.01%
124,370
+34,194
1448
$2.8M ﹤0.01%
64,254
-43,608
1449
$2.79M ﹤0.01%
180,121
1450
$2.79M ﹤0.01%
306,513
+34,871
56 57
58
59 60