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
1751
$1.4M ﹤0.01%
210,792
+28,039
1752
$1.4M ﹤0.01%
83,725
-14,609
1753
$1.39M ﹤0.01%
65,195
+10,408
1754
$1.39M ﹤0.01%
39,182
-6,135
1755
$1.39M ﹤0.01%
54,160
+39,884
1756
$1.38M ﹤0.01%
54,574
1757
$1.38M ﹤0.01%
128,486
-2,047
1758
$1.38M ﹤0.01%
57,942
-2,568
1759
$1.38M ﹤0.01%
144,483
-8,603
1760
$1.37M ﹤0.01%
123,233
1761
$1.37M ﹤0.01%
125,949
+6,026
1762
$1.37M ﹤0.01%
86,714
+58,631
1763
$1.37M ﹤0.01%
35,262
+6,331
1764
$1.37M ﹤0.01%
50,686
+33,206
1765
$1.36M ﹤0.01%
44,989
+10,626
1766
$1.35M ﹤0.01%
110,421
-52,066
1767
$1.35M ﹤0.01%
87,265
+6,820
1768
$1.35M ﹤0.01%
+24,614
1769
$1.34M ﹤0.01%
70,890
-7,282
1770
$1.34M ﹤0.01%
12,223
+3,664
1771
$1.33M ﹤0.01%
159,748
1772
$1.33M ﹤0.01%
56,419
-771
1773
$1.33M ﹤0.01%
17,464
+1,800
1774
$1.32M ﹤0.01%
92,396
-105,471
1775
$1.32M ﹤0.01%
48,531
-216,027
69 70
71
72 73