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
2451
$96.5K ﹤0.01%
21,450
-5,099
2452
$96.3K ﹤0.01%
+10,100
2453
$96.2K ﹤0.01%
30,457
+13,819
2454
$95.6K ﹤0.01%
4,316
2455
$87.9K ﹤0.01%
26,811
2456
$87.2K ﹤0.01%
+12,670
2457
$81.5K ﹤0.01%
+11,723
2458
$81.4K ﹤0.01%
10,033
-96,997
2459
$80.8K ﹤0.01%
15,635
+1,694
2460
$80K ﹤0.01%
22,107
-71,147
2461
$78.7K ﹤0.01%
11,713
-171,400
2462
$73.4K ﹤0.01%
19,631
+46
2463
$73.2K ﹤0.01%
11,525
2464
$70.5K ﹤0.01%
38,759
+3,321
2465
$68.2K ﹤0.01%
11,233
-10,571
2466
$68K ﹤0.01%
30,800
-2,999
2467
$67.6K ﹤0.01%
+18,066
2468
$63.5K ﹤0.01%
6,683
+246
2469
$61.1K ﹤0.01%
19,208
-405
2470
$60.8K ﹤0.01%
+43,414
2471
$59.8K ﹤0.01%
16,522
2472
$58.7K ﹤0.01%
1,969
2473
$58.6K ﹤0.01%
+1,938
2474
$57.6K ﹤0.01%
21,902
-223
2475
$55.5K ﹤0.01%
17,411
-3,481
97 98
99
100 101