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
2676
– –
-19,887
2677
– –
-413
2678
– –
-8,022
2679
– –
-38,743
2680
– –
-4,600
2681
– –
-16,329
2682
– –
-102,366
2683
– –
-24,599
2684
– –
-38,202
2685
– –
-17,407
2686
– –
-17,304
2687
– –
-240,328
2688
– –
-174,075
2689
– –
-24,054
2690
– –
-566,449
2691
– –
-8,906
104 105 106 107
108