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
1776
$1.32M ﹤0.01%
39,678
-94,588
1777
$1.31M ﹤0.01%
150,452
+9,791
1778
$1.31M ﹤0.01%
348,467
+8,081
1779
$1.31M ﹤0.01%
30,855
+2,887
1780
$1.3M ﹤0.01%
33,515
+3
1781
$1.3M ﹤0.01%
12,256
-234
1782
$1.3M ﹤0.01%
12,757
-22,621
1783
$1.3M ﹤0.01%
13,992
-7,435
1784
$1.29M ﹤0.01%
66,639
+37,013
1785
$1.29M ﹤0.01%
35,103
+5,686
1786
$1.27M ﹤0.01%
27,688
+370
1787
$1.27M ﹤0.01%
42,091
+9,055
1788
$1.27M ﹤0.01%
143,614
-25,697
1789
$1.26M ﹤0.01%
36,336
+269
1790
$1.26M ﹤0.01%
291,868
+6,211
1791
$1.26M ﹤0.01%
12,759
-11,497
1792
$1.26M ﹤0.01%
60,123
-101,186
1793
$1.26M ﹤0.01%
31,648
1794
$1.26M ﹤0.01%
4,126
-372
1795
$1.25M ﹤0.01%
39,223
-68,954
1796
$1.25M ﹤0.01%
3,680
-1,291
1797
$1.24M ﹤0.01%
51,672
-2,078
1798
$1.24M ﹤0.01%
445,555
-1,213,200
1799
$1.24M ﹤0.01%
26,472
+17,619
1800
$1.24M ﹤0.01%
26,843
-9,417
70 71
72
73 74