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
1476
$2.82M ﹤0.01%
101,100
-33,525
1477
$2.82M ﹤0.01%
145,205
+21,739
1478
$2.82M ﹤0.01%
105,821
-59,791
1479
$2.8M ﹤0.01%
70,683
+12,875
1480
$2.8M ﹤0.01%
27,856
-769
1481
$2.79M ﹤0.01%
79,184
-11,940
1482
$2.78M ﹤0.01%
95,553
+2,927
1483
$2.77M ﹤0.01%
19,605
-1,336
1484
$2.77M ﹤0.01%
78,241
+7,231
1485
$2.76M ﹤0.01%
176,962
+6,461
1486
$2.75M ﹤0.01%
140,224
-18,959
1487
$2.75M ﹤0.01%
178,078
+159,024
1488
$2.75M ﹤0.01%
106,282
1489
$2.74M ﹤0.01%
204,727
+9,146
1490
$2.73M ﹤0.01%
26,332
+7,516
1491
$2.72M ﹤0.01%
60,423
+3,281
1492
$2.72M ﹤0.01%
122,884
+2,913
1493
$2.71M ﹤0.01%
54,233
-2,048
1494
$2.7M ﹤0.01%
164,952
+7,924
1495
$2.68M ﹤0.01%
43,712
+49
1496
$2.68M ﹤0.01%
36,366
+5,451
1497
$2.68M ﹤0.01%
63,830
+13,426
1498
$2.66M ﹤0.01%
106,481
-6,878
1499
$2.66M ﹤0.01%
5,963
-351,944
1500
$2.65M ﹤0.01%
47,884
+22,813
58 59
60
61 62