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
1501
$2.65M ﹤0.01%
150,055
+125,611
1502
$2.65M ﹤0.01%
13,602
+32
1503
$2.65M ﹤0.01%
78,495
-171,884
1504
$2.64M ﹤0.01%
14,387
+23
1505
$2.64M ﹤0.01%
25,883
-2,151
1506
$2.64M ﹤0.01%
39,216
+5,292
1507
$2.63M ﹤0.01%
35,004
-2,961
1508
$2.62M ﹤0.01%
15,928
-4,094
1509
$2.61M ﹤0.01%
164,084
+25,665
1510
$2.61M ﹤0.01%
+296,263
1511
$2.61M ﹤0.01%
2,033
+1,197
1512
$2.6M ﹤0.01%
118,790
+13,414
1513
$2.59M ﹤0.01%
41,125
+31
1514
$2.58M ﹤0.01%
151,871
+943
1515
$2.57M ﹤0.01%
91,778
+2,943
1516
$2.57M ﹤0.01%
152,026
+19,377
1517
$2.56M ﹤0.01%
86,762
+95
1518
$2.56M ﹤0.01%
274,234
+114,726
1519
$2.56M ﹤0.01%
30,634
+7,267
1520
$2.56M ﹤0.01%
219,367
-135
1521
$2.56M ﹤0.01%
45,849
+6,569
1522
$2.56M ﹤0.01%
294,027
+6,098
1523
$2.56M ﹤0.01%
92,304
+58,976
1524
$2.55M ﹤0.01%
4,461
-40
1525
$2.55M ﹤0.01%
89,152
+3,934
59 60
61
62 63