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
1526
$2.55M ﹤0.01%
103,504
1527
$2.53M ﹤0.01%
108,943
-19,315
1528
$2.53M ﹤0.01%
55,858
-28,680
1529
$2.52M ﹤0.01%
103,909
-2,240
1530
$2.52M ﹤0.01%
71,876
+1,118
1531
$2.52M ﹤0.01%
496,620
-234
1532
$2.51M ﹤0.01%
34,445
-14,372
1533
$2.51M ﹤0.01%
52,175
+15,236
1534
$2.5M ﹤0.01%
51,118
1535
$2.5M ﹤0.01%
93,914
+11,855
1536
$2.5M ﹤0.01%
76,286
+87
1537
$2.5M ﹤0.01%
392,098
+29,511
1538
$2.48M ﹤0.01%
31,203
-94,459
1539
$2.47M ﹤0.01%
212,341
+28,123
1540
$2.47M ﹤0.01%
350,821
+64,130
1541
$2.46M ﹤0.01%
38,190
+273
1542
$2.46M ﹤0.01%
142,698
-5,445
1543
$2.46M ﹤0.01%
96,676
-109,962
1544
$2.44M ﹤0.01%
1,759
-16
1545
$2.44M ﹤0.01%
64,184
+45,003
1546
$2.44M ﹤0.01%
114,880
+12,094
1547
$2.43M ﹤0.01%
170,058
+20,462
1548
$2.43M ﹤0.01%
50,249
+5,494
1549
$2.42M ﹤0.01%
23,346
1550
$2.42M ﹤0.01%
168,102
60 61
62
63 64