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
1701
$1.65M ﹤0.01%
40,591
-2,388
1702
$1.65M ﹤0.01%
26,320
+442
1703
$1.63M ﹤0.01%
203,888
-59,066
1704
$1.62M ﹤0.01%
173,658
+120,986
1705
$1.62M ﹤0.01%
105,092
-2,495
1706
$1.62M ﹤0.01%
39,474
-12,246
1707
$1.62M ﹤0.01%
34,594
-879
1708
$1.62M ﹤0.01%
42,193
+3,017
1709
$1.62M ﹤0.01%
85,850
+33,953
1710
$1.61M ﹤0.01%
1,398
+3
1711
$1.61M ﹤0.01%
48,684
-31,197
1712
$1.6M ﹤0.01%
44,302
-5,912
1713
$1.6M ﹤0.01%
130,174
+5,788
1714
$1.6M ﹤0.01%
24,795
+10,965
1715
$1.6M ﹤0.01%
178,677
+4,027
1716
$1.59M ﹤0.01%
96,150
-20,859
1717
$1.58M ﹤0.01%
81,501
-3,867
1718
$1.58M ﹤0.01%
41,878
-317
1719
$1.57M ﹤0.01%
48,116
-8,125
1720
$1.57M ﹤0.01%
50,836
-10,536
1721
$1.57M ﹤0.01%
101,752
-1,697
1722
$1.57M ﹤0.01%
15,229
-25,869
1723
$1.56M ﹤0.01%
24,916
1724
$1.55M ﹤0.01%
13,231
+279
1725
$1.54M ﹤0.01%
94,492
-1,803
67 68
69
70 71