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
1551
$2.42M ﹤0.01%
32,704
+433
1552
$2.42M ﹤0.01%
296,812
-71,447
1553
$2.41M ﹤0.01%
92,997
-72,725
1554
$2.4M ﹤0.01%
+190,835
1555
$2.4M ﹤0.01%
66,873
+21,270
1556
$2.4M ﹤0.01%
14,934
+567
1557
$2.4M ﹤0.01%
77,423
+9,620
1558
$2.4M ﹤0.01%
15,470
+97
1559
$2.4M ﹤0.01%
385,830
+12,059
1560
$2.39M ﹤0.01%
55,966
+10,670
1561
$2.39M ﹤0.01%
65,763
+561
1562
$2.38M ﹤0.01%
42,232
-97,886
1563
$2.37M ﹤0.01%
458,435
1564
$2.37M ﹤0.01%
194,909
-118,666
1565
$2.37M ﹤0.01%
278,070
+122,605
1566
$2.36M ﹤0.01%
172,536
-37
1567
$2.36M ﹤0.01%
38,955
-731
1568
$2.36M ﹤0.01%
103,131
+5,618
1569
$2.35M ﹤0.01%
64,818
-10
1570
$2.34M ﹤0.01%
130,239
-26,333
1571
$2.33M ﹤0.01%
21,507
+5,779
1572
$2.33M ﹤0.01%
11,104
+7,805
1573
$2.33M ﹤0.01%
886,281
-29,485
1574
$2.33M ﹤0.01%
97,249
+1,078
1575
$2.32M ﹤0.01%
86,434
+57,385
61 62
63
64 65