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
1676
$1.79M ﹤0.01%
167,856
-11,462
1677
$1.77M ﹤0.01%
54,265
-39,118
1678
$1.77M ﹤0.01%
149,655
-113,340
1679
$1.76M ﹤0.01%
59,015
+6,613
1680
$1.76M ﹤0.01%
61,058
+24,303
1681
$1.74M ﹤0.01%
319,652
-115,388
1682
$1.74M ﹤0.01%
54,164
-45,999
1683
$1.74M ﹤0.01%
64,612
1684
$1.74M ﹤0.01%
144,452
1685
$1.74M ﹤0.01%
55,437
-6,200
1686
$1.73M ﹤0.01%
240,369
+275
1687
$1.73M ﹤0.01%
87,513
+47,182
1688
$1.72M ﹤0.01%
+124,145
1689
$1.71M ﹤0.01%
54,558
-5,175
1690
$1.71M ﹤0.01%
92,560
+27,533
1691
$1.71M ﹤0.01%
10,851
+866
1692
$1.71M ﹤0.01%
103,377
1693
$1.7M ﹤0.01%
55,541
+7,490
1694
$1.7M ﹤0.01%
99,574
-89,673
1695
$1.7M ﹤0.01%
533,121
-155,470
1696
$1.69M ﹤0.01%
20,880
+1,606
1697
$1.68M ﹤0.01%
29,684
+1,662
1698
$1.67M ﹤0.01%
167,223
-45,171
1699
$1.67M ﹤0.01%
88,499
+137
1700
$1.65M ﹤0.01%
27,587
-14,267
66 67
68
69 70