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
2626
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-38,202
2627
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-17,407
2628
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2629
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-240,328
2630
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2631
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2632
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2633
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-8,906
2634
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-21,086
2635
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-640
2636
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2637
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-31,173
2638
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2639
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2640
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2641
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2642
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2643
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2644
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2645
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2646
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-273,599
2647
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2648
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2649
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2650
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-18,629
104 105
106
107 108