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
1326
$3.78M 0.01%
1,102,691
-207,953
1327
$3.78M 0.01%
96,204
+66
1328
$3.76M 0.01%
28,461
-2,162
1329
$3.76M 0.01%
225,782
-19,409
1330
$3.76M 0.01%
110,045
-23,475
1331
$3.75M 0.01%
+63,565
1332
$3.75M 0.01%
389,955
+165,076
1333
$3.75M 0.01%
110,069
-34,486
1334
$3.74M 0.01%
247,924
+163,099
1335
$3.74M 0.01%
54,828
-794
1336
$3.73M 0.01%
145,820
-991
1337
$3.73M 0.01%
+41,847
1338
$3.73M 0.01%
119,523
+47,470
1339
$3.72M 0.01%
68,386
+5,105
1340
$3.72M 0.01%
168,849
-7,494
1341
$3.71M 0.01%
94,897
+3,493
1342
$3.7M 0.01%
12,536
+674
1343
$3.69M 0.01%
69,346
-13,860
1344
$3.69M 0.01%
109,263
-5,472
1345
$3.68M 0.01%
35,770
+4,076
1346
$3.68M 0.01%
119,810
+38,590
1347
$3.67M 0.01%
363,842
+4,662
1348
$3.67M 0.01%
125,291
-5,091
1349
$3.67M 0.01%
33,439
+574
1350
$3.66M 0.01%
69,880
+192
52 53
54
55 56