SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
+$257M
2
+$217M
3
+$156M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$129M
5
MBB icon
iShares MBS ETF
MBB
+$128M

Top Sells

1
+$358M
2
+$160M
3
+$157M
4
PANW icon
Palo Alto Networks
PANW
+$73.8M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$60M

Sector Composition

1 Technology 20.34%
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
2476
$96.6K ﹤0.01%
11,013
2477
$96.3K ﹤0.01%
19,131
-3,859
2478
$96.2K ﹤0.01%
19,801
2479
$95.5K ﹤0.01%
12,550
2480
$92.2K ﹤0.01%
+15,041
2481
$91.4K ﹤0.01%
23,499
+7,540
2482
$91.1K ﹤0.01%
2,070
+260
2483
$91K ﹤0.01%
29,364
+10,198
2484
$89.1K ﹤0.01%
36,230
-739
2485
$86.9K ﹤0.01%
26,811
2486
$85.8K ﹤0.01%
+10,422
2487
$84.9K ﹤0.01%
1,141
-71
2488
$84.1K ﹤0.01%
10,670
-192,814
2489
$83K ﹤0.01%
15,509
-47,827
2490
$81.2K ﹤0.01%
16,682
+5,191
2491
$76.3K ﹤0.01%
12,644
-59,098
2492
$71.8K ﹤0.01%
+37,993
2493
$70.2K ﹤0.01%
11,522
-14,229
2494
$67.6K ﹤0.01%
6,437
+4,560
2495
$67.4K ﹤0.01%
191,452
-109,107
2496
$67.2K ﹤0.01%
+11,208
2497
$67K ﹤0.01%
+856
2498
$65.8K ﹤0.01%
50,618
+26,897
2499
$63.3K ﹤0.01%
+26,832
2500
$62.2K ﹤0.01%
21,923
-1,574
98 99
100
101 102