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
1976
$715K ﹤0.01%
60,920
-2,536
1977
$708K ﹤0.01%
44,777
-6,248
1978
$706K ﹤0.01%
8,467
-74
1979
$703K ﹤0.01%
16,766
-175,626
1980
$701K ﹤0.01%
47,996
+2,960
1981
$699K ﹤0.01%
62,978
+3,041
1982
$695K ﹤0.01%
40,038
-58,061
1983
$693K ﹤0.01%
40,224
-20,896
1984
$688K ﹤0.01%
13,985
-46,116
1985
$686K ﹤0.01%
80,389
+889
1986
$678K ﹤0.01%
12,565
-24,025
1987
$678K ﹤0.01%
+59,968
1988
$676K ﹤0.01%
5,188
-42,812
1989
$676K ﹤0.01%
20,495
-7,392
1990
$674K ﹤0.01%
81,149
+4,787
1991
$673K ﹤0.01%
460,820
1992
$672K ﹤0.01%
10,314
+2,644
1993
$669K ﹤0.01%
19,183
+4,784
1994
$668K ﹤0.01%
68,516
-46,711
1995
$667K ﹤0.01%
13,120
+886
1996
$666K ﹤0.01%
57,532
1997
$664K ﹤0.01%
29,318
+4,315
1998
$664K ﹤0.01%
9,371
+1,809
1999
$661K ﹤0.01%
251,474
2000
$661K ﹤0.01%
102,781
-24,439
78 79
80
81 82