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
$57.3B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,815
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$200M
3
+$134M
4
MBB icon
iShares MBS ETF
MBB
+$129M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$129M

Top Sells

1
+$361M
2
+$151M
3
+$148M
4
PANW icon
Palo Alto Networks
PANW
+$60.1M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$60M

Sector Composition

1 Technology 20.35%
2 Healthcare 10.98%
3 Financials 8.76%
4 Consumer Discretionary 8.63%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$8.94K ﹤0.01%
1,194
+117
2552
– –
-21,086
2553
– –
-640
2554
– –
-5,988
2555
– –
-31,173
2556
– –
-10,016
2557
– –
-44,470
2558
– –
-3,318
2559
– –
-10,948
2560
– –
-21,271
2561
– –
-110,592
2562
– –
-41,828
2563
– –
-47,409
2564
– –
-26,847
2565
– –
-3,942
2566
– –
-1,647
2567
– –
-28,996
2568
– –
-69,665
2569
– –
-273,599
2570
– –
-4,061
2571
– –
-55,254
2572
– –
-15,151
2573
– –
-12,705
2574
– –
-65
2575
– –
-30,937
101 102
103
104 105