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
126
$91.2M 0.15%
1,236,068
+182,333
127
$91.1M 0.15%
315,434
+73,550
128
$90.9M 0.15%
693,348
-13,265
129
$90.9M 0.15%
909,018
-9,685
130
$90.8M 0.15%
626,958
+162,804
131
$90.4M 0.15%
1,426,935
+208,005
132
$90.3M 0.14%
809,626
+174,286
133
$90.3M 0.14%
1,786,417
-12,707
134
$89.9M 0.14%
827,852
+22,839
135
$89.7M 0.14%
345,501
+50,088
136
$88.8M 0.14%
358,325
+69,208
137
$87.6M 0.14%
157,771
-23,985
138
$87.5M 0.14%
671,248
-98,801
139
$87.5M 0.14%
658,347
-1,612
140
$87.1M 0.14%
1,732,332
+56,730
141
$87M 0.14%
756,302
+170,650
142
$86.1M 0.14%
1,460,761
+90,579
143
$85.3M 0.14%
1,599,033
-92,847
144
$85.1M 0.14%
287,083
-5,604
145
$85.1M 0.14%
718,933
+189,870
146
$84.2M 0.14%
933,162
+41,049
147
$83.5M 0.13%
807,438
+28,723
148
$83.5M 0.13%
758,506
+37,534
149
$83.4M 0.13%
1,603,566
+573,639
150
$83.4M 0.13%
419,166
-30,148
4 5
6
7 8