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
1576
$2.32M ﹤0.01%
53,076
-2,600
1577
$2.31M ﹤0.01%
9,459
+541
1578
$2.31M ﹤0.01%
76,886
1579
$2.29M ﹤0.01%
77,523
+46,266
1580
$2.29M ﹤0.01%
19,239
-2,385
1581
$2.29M ﹤0.01%
47,056
+6,096
1582
$2.28M ﹤0.01%
32,793
+2,282
1583
$2.28M ﹤0.01%
23,631
+1,835
1584
$2.27M ﹤0.01%
15,794
+1,398
1585
$2.27M ﹤0.01%
29,161
+2,543
1586
$2.26M ﹤0.01%
199,677
-174,236
1587
$2.25M ﹤0.01%
31,363
+779
1588
$2.23M ﹤0.01%
42,819
1589
$2.22M ﹤0.01%
119,684
+8,480
1590
$2.22M ﹤0.01%
229,861
-532
1591
$2.22M ﹤0.01%
31,471
+302
1592
$2.22M ﹤0.01%
130,491
+82,364
1593
$2.2M ﹤0.01%
163,068
+2,243
1594
$2.2M ﹤0.01%
9,735
+3,845
1595
$2.2M ﹤0.01%
41,671
-106,604
1596
$2.2M ﹤0.01%
+91,527
1597
$2.2M ﹤0.01%
36,991
+277
1598
$2.19M ﹤0.01%
179,607
-1,273
1599
$2.19M ﹤0.01%
62,064
-41,799
1600
$2.18M ﹤0.01%
93,524
62 63
64
65 66