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
1626
$2.02M ﹤0.01%
275,267
1627
$2.02M ﹤0.01%
46,859
+2,090
1628
$2.01M ﹤0.01%
15,971
-343
1629
$2M ﹤0.01%
27,065
+19,115
1630
$2M ﹤0.01%
88,883
-9,623
1631
$1.99M ﹤0.01%
72,016
+36,377
1632
$1.99M ﹤0.01%
46,559
-8,941
1633
$1.98M ﹤0.01%
106,300
+1,775
1634
$1.97M ﹤0.01%
49,143
+668
1635
$1.97M ﹤0.01%
113,479
-52,475
1636
$1.96M ﹤0.01%
53,206
-7,076
1637
$1.96M ﹤0.01%
65,755
+75
1638
$1.96M ﹤0.01%
54,012
+7,543
1639
$1.94M ﹤0.01%
16,276
-209
1640
$1.94M ﹤0.01%
117,091
-63,077
1641
$1.94M ﹤0.01%
52,979
1642
$1.94M ﹤0.01%
119,202
-39
1643
$1.93M ﹤0.01%
52,433
-1,976
1644
$1.93M ﹤0.01%
251,358
+71,556
1645
$1.93M ﹤0.01%
79,298
+11,792
1646
$1.93M ﹤0.01%
18,153
+4
1647
$1.92M ﹤0.01%
44,135
+1,996
1648
$1.92M ﹤0.01%
52,234
+3,275
1649
$1.91M ﹤0.01%
107,674
-6,944
1650
$1.91M ﹤0.01%
29,201
-7,104
64 65
66
67 68