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
2276
$298K ﹤0.01%
9,611
2277
$298K ﹤0.01%
4,560
2278
$298K ﹤0.01%
23,673
2279
$297K ﹤0.01%
+18,612
2280
$296K ﹤0.01%
26,209
-6,764
2281
$294K ﹤0.01%
86,753
+16,800
2282
$291K ﹤0.01%
+2,862
2283
$291K ﹤0.01%
14,378
-49,235
2284
$291K ﹤0.01%
22,924
2285
$290K ﹤0.01%
5,150
+1,100
2286
$288K ﹤0.01%
36,233
-29
2287
$287K ﹤0.01%
31,754
2288
$287K ﹤0.01%
3,573
+90
2289
$287K ﹤0.01%
+31,719
2290
$286K ﹤0.01%
7,606
2291
$286K ﹤0.01%
6,520
-62
2292
$285K ﹤0.01%
6,113
-703
2293
$284K ﹤0.01%
+6,174
2294
$284K ﹤0.01%
5,766
-17,697
2295
$282K ﹤0.01%
7,547
2296
$280K ﹤0.01%
31,209
2297
$278K ﹤0.01%
+78
2298
$275K ﹤0.01%
2,899
+97
2299
$274K ﹤0.01%
+8,704
2300
$274K ﹤0.01%
3,994
-15
90 91
92
93 94