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
1651
$1.9M ﹤0.01%
38,958
-28,036
1652
$1.89M ﹤0.01%
97,038
+3,804
1653
$1.89M ﹤0.01%
5,790
-1,547
1654
$1.89M ﹤0.01%
13,800
-13,670
1655
$1.88M ﹤0.01%
104,318
-56,209
1656
$1.88M ﹤0.01%
13,121
-29,873
1657
$1.88M ﹤0.01%
28,906
+696
1658
$1.88M ﹤0.01%
130,073
+9,580
1659
$1.88M ﹤0.01%
111,753
-10,414
1660
$1.87M ﹤0.01%
293,953
+64,800
1661
$1.86M ﹤0.01%
5,988
+242
1662
$1.86M ﹤0.01%
9,909
-2,606
1663
$1.86M ﹤0.01%
115,772
-103,580
1664
$1.85M ﹤0.01%
157,334
+70,470
1665
$1.85M ﹤0.01%
42,553
1666
$1.85M ﹤0.01%
273,996
+57,072
1667
$1.85M ﹤0.01%
72,527
-4,647
1668
$1.83M ﹤0.01%
261,538
1669
$1.83M ﹤0.01%
119,715
1670
$1.82M ﹤0.01%
166,495
+47,656
1671
$1.81M ﹤0.01%
13,984
+7,970
1672
$1.8M ﹤0.01%
126,656
+26,891
1673
$1.8M ﹤0.01%
56,936
-32,049
1674
$1.79M ﹤0.01%
86,019
-8,071
1675
$1.79M ﹤0.01%
164,624
+1,523
65 66
67
68 69