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
2076
$526K ﹤0.01%
38,453
+1,168
2077
$525K ﹤0.01%
+47,586
2078
$525K ﹤0.01%
257,186
-26,109
2079
$524K ﹤0.01%
7,280
-1,366
2080
$524K ﹤0.01%
38,841
-6,805
2081
$520K ﹤0.01%
4,347
+35
2082
$520K ﹤0.01%
16,240
-53,578
2083
$519K ﹤0.01%
40,319
-17,578
2084
$518K ﹤0.01%
15,851
+69
2085
$515K ﹤0.01%
19,306
-4,056
2086
$512K ﹤0.01%
3,844
+69
2087
$512K ﹤0.01%
41,637
2088
$511K ﹤0.01%
47,885
+27,683
2089
$511K ﹤0.01%
56,104
2090
$510K ﹤0.01%
89,727
2091
$508K ﹤0.01%
30,208
-90,468
2092
$507K ﹤0.01%
40,620
-166,793
2093
$505K ﹤0.01%
+20,813
2094
$504K ﹤0.01%
55,276
-1,239
2095
$503K ﹤0.01%
58,942
+1,700
2096
$503K ﹤0.01%
45,884
-6,511
2097
$500K ﹤0.01%
23,512
-14,996
2098
$500K ﹤0.01%
37,846
-20
2099
$499K ﹤0.01%
51,484
-12,506
2100
$497K ﹤0.01%
10,108
+129
82 83
84
85 86