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 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$8.94K ﹤0.01%
1,194
+117
2552
– –
-74,618
2553
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-41,616
2554
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-514
2555
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-23,946
2556
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-744
2557
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-3,570
2558
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-33,054
2559
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-12,000
2560
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-49,482
2561
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-10,677
2562
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-7,464
2563
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-710
2564
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-8,135
2565
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-10,948
2566
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-95,309
2567
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-74,794
2568
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-21,271
2569
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-110,592
2570
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-41,828
2571
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-16,329
2572
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-102,366
2573
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-1,647
2574
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-12,705
2575
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-65
101 102
103
104 105