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
2601
– –
-4,447
2602
– –
-11,354
2603
– –
-23,013
2604
– –
-515,113
2605
– –
-25,323
2606
– –
-20,434
2607
– –
-25,289
2608
– –
-2,301,357
2609
– –
-8,006
2610
– –
-11,223
2611
– –
-497
2612
– –
-45,416
2613
– –
-3,467
2614
– –
-266
2615
– –
-17,886
2616
– –
-10,178
2617
– –
-82,048
2618
– –
-40,593
2619
– –
-9,608
2620
– –
-19,887
2621
– –
-413
2622
– –
-8,022
2623
– –
-38,743
2624
– –
-4,600
2625
– –
-24,599
103 104
105
106 107