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
2126
$461K ﹤0.01%
28,971
-45,115
2127
$458K ﹤0.01%
69,906
-47,711
2128
$458K ﹤0.01%
96,789
+6,374
2129
$458K ﹤0.01%
10,061
+1,290
2130
$457K ﹤0.01%
16,784
+24
2131
$454K ﹤0.01%
9,551
+1,073
2132
$446K ﹤0.01%
12,090
2133
$445K ﹤0.01%
+14,156
2134
$445K ﹤0.01%
+19,238
2135
$444K ﹤0.01%
14,892
-7,209
2136
$442K ﹤0.01%
+23,211
2137
$442K ﹤0.01%
24,836
-6,087
2138
$439K ﹤0.01%
12,480
2139
$438K ﹤0.01%
+5,008
2140
$435K ﹤0.01%
51,374
+25,687
2141
$434K ﹤0.01%
18,007
-18,665
2142
$434K ﹤0.01%
16,101
+3
2143
$433K ﹤0.01%
12,778
+1,200
2144
$432K ﹤0.01%
13,790
+1,640
2145
$431K ﹤0.01%
7,428
-1,395
2146
$430K ﹤0.01%
9,072
+2,065
2147
$430K ﹤0.01%
19,980
+3,058
2148
$429K ﹤0.01%
12,198
+3,601
2149
$429K ﹤0.01%
+52,257
2150
$427K ﹤0.01%
6,060
+414
84 85
86
87 88