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
2101
$497K ﹤0.01%
70,874
2102
$494K ﹤0.01%
34,816
+1,239
2103
$494K ﹤0.01%
69,121
-17,138
2104
$491K ﹤0.01%
31,486
-14,553
2105
$490K ﹤0.01%
17,995
-11,615
2106
$490K ﹤0.01%
31,929
+3,500
2107
$488K ﹤0.01%
101,440
2108
$488K ﹤0.01%
6,762
-38,378
2109
$487K ﹤0.01%
29,721
-79,024
2110
$484K ﹤0.01%
42,888
+1,626
2111
$483K ﹤0.01%
13,268
-38,235
2112
$481K ﹤0.01%
15,191
+3,782
2113
$481K ﹤0.01%
8,561
-1,289
2114
$480K ﹤0.01%
+25,786
2115
$479K ﹤0.01%
33,188
-956
2116
$475K ﹤0.01%
73,140
-2,811
2117
$472K ﹤0.01%
11,969
+164
2118
$470K ﹤0.01%
43,237
+2,376
2119
$467K ﹤0.01%
+32,168
2120
$465K ﹤0.01%
+79,906
2121
$465K ﹤0.01%
32,487
+2,349
2122
$465K ﹤0.01%
12,220
-3,427
2123
$464K ﹤0.01%
+79,323
2124
$464K ﹤0.01%
8,304
-63,395
2125
$461K ﹤0.01%
11,339
+1,076
83 84
85
86 87