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
2051
$559K ﹤0.01%
19,451
+7,252
2052
$558K ﹤0.01%
50,931
-16,911
2053
$557K ﹤0.01%
65,344
+1,906
2054
$556K ﹤0.01%
48,916
-28,335
2055
$555K ﹤0.01%
66,272
+23,300
2056
$554K ﹤0.01%
20,566
+4,210
2057
$554K ﹤0.01%
175,366
+18,460
2058
$553K ﹤0.01%
12,296
-27,216
2059
$552K ﹤0.01%
+13,876
2060
$551K ﹤0.01%
24,870
+492
2061
$550K ﹤0.01%
27,379
-164,965
2062
$550K ﹤0.01%
2,297
+129
2063
$547K ﹤0.01%
44,181
-61,905
2064
$546K ﹤0.01%
43,577
2065
$545K ﹤0.01%
18,620
+800
2066
$544K ﹤0.01%
2,252
+58
2067
$543K ﹤0.01%
+8,123
2068
$540K ﹤0.01%
12,120
+588
2069
$538K ﹤0.01%
12,936
+17
2070
$538K ﹤0.01%
+22,137
2071
$537K ﹤0.01%
27,681
2072
$536K ﹤0.01%
+9,727
2073
$535K ﹤0.01%
38,792
-110,692
2074
$531K ﹤0.01%
7,895
+975
2075
$528K ﹤0.01%
7,308
-2
81 82
83
84 85