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
1701
$1.56M ﹤0.01%
15,719
-1,879
1702
$1.55M ﹤0.01%
130,899
+70,448
1703
$1.55M ﹤0.01%
275,100
+79,956
1704
$1.55M ﹤0.01%
29,195
+3,223
1705
$1.54M ﹤0.01%
108,089
-68,876
1706
$1.53M ﹤0.01%
51,407
1707
$1.53M ﹤0.01%
25,967
+1,960
1708
$1.53M ﹤0.01%
53,404
+27,279
1709
$1.52M ﹤0.01%
42,705
-44,782
1710
$1.52M ﹤0.01%
56,533
+483
1711
$1.52M ﹤0.01%
17,940
+518
1712
$1.52M ﹤0.01%
20,033
-9,533
1713
$1.52M ﹤0.01%
25,333
-7,340
1714
$1.52M ﹤0.01%
90,949
+26,642
1715
$1.51M ﹤0.01%
21,886
-9,931
1716
$1.51M ﹤0.01%
124,414
-20,038
1717
$1.51M ﹤0.01%
631,445
+6,585
1718
$1.51M ﹤0.01%
48,520
+1,170
1719
$1.51M ﹤0.01%
83,478
+131
1720
$1.5M ﹤0.01%
262,771
-586,001
1721
$1.49M ﹤0.01%
79,945
+10,245
1722
$1.49M ﹤0.01%
30,347
+25
1723
$1.49M ﹤0.01%
16,214
-3,750
1724
$1.48M ﹤0.01%
243,845
-13,290
1725
$1.48M ﹤0.01%
23,116
-1,833
67 68
69
70 71