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
1601
$2.18M ﹤0.01%
64,106
+97
1602
$2.18M ﹤0.01%
46,589
-34,319
1603
$2.16M ﹤0.01%
120,301
+15,629
1604
$2.16M ﹤0.01%
69,243
-13,895
1605
$2.15M ﹤0.01%
90,619
-1,660
1606
$2.15M ﹤0.01%
122,342
+7,751
1607
$2.14M ﹤0.01%
55,928
+22,135
1608
$2.13M ﹤0.01%
46,948
+4,799
1609
$2.13M ﹤0.01%
85,660
+3,696
1610
$2.11M ﹤0.01%
10,605
-152
1611
$2.11M ﹤0.01%
111,923
+58,107
1612
$2.1M ﹤0.01%
462,743
-8,244
1613
$2.09M ﹤0.01%
88,412
+5,108
1614
$2.08M ﹤0.01%
77,473
+57,385
1615
$2.08M ﹤0.01%
12,508
-427
1616
$2.08M ﹤0.01%
137,700
+1,900
1617
$2.08M ﹤0.01%
78,992
+8,715
1618
$2.07M ﹤0.01%
27,340
-42,418
1619
$2.07M ﹤0.01%
6,311
+364
1620
$2.07M ﹤0.01%
96,224
+23,424
1621
$2.07M ﹤0.01%
74,637
+72
1622
$2.06M ﹤0.01%
32,128
-2,268
1623
$2.05M ﹤0.01%
9,470
-285
1624
$2.05M ﹤0.01%
99,013
+1,996
1625
$2.05M ﹤0.01%
16,644
-6,540
63 64
65
66 67