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
2501
$61.6K ﹤0.01%
31,926
-252
2502
$56.9K ﹤0.01%
8,619
2503
$55.7K ﹤0.01%
11,351
-55
2504
$54.8K ﹤0.01%
+11,365
2505
$54.6K ﹤0.01%
16,056
2506
$54.4K ﹤0.01%
2,519
+309
2507
$51.3K ﹤0.01%
11,102
-835
2508
$51.1K ﹤0.01%
+5,005
2509
$50.9K ﹤0.01%
786
+394
2510
$50K ﹤0.01%
10,763
+464
2511
$48.5K ﹤0.01%
35,438
-120,526
2512
$48.5K ﹤0.01%
13,532
+305
2513
$46.3K ﹤0.01%
5,539
+833
2514
$44K ﹤0.01%
+1,063
2515
$42.5K ﹤0.01%
30,169
+16,754
2516
$42K ﹤0.01%
19,533
2517
$39.3K ﹤0.01%
+25,855
2518
$38.1K ﹤0.01%
88,610
2519
$37.7K ﹤0.01%
6,593
+1,392
2520
$36.5K ﹤0.01%
+15,937
2521
$34.3K ﹤0.01%
+754
2522
$32.2K ﹤0.01%
+1,460
2523
$31.6K ﹤0.01%
14,042
-15,989
2524
$30.8K ﹤0.01%
11,191
-961
2525
$30K ﹤0.01%
14,414
-32,889
99 100
101
102 103