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
1726
$1.54M ﹤0.01%
93,449
-423
1727
$1.54M ﹤0.01%
22,693
-45,923
1728
$1.54M ﹤0.01%
77,658
-20,807
1729
$1.54M ﹤0.01%
111,059
-12,430
1730
$1.53M ﹤0.01%
12,132
-1,724
1731
$1.53M ﹤0.01%
187,003
-121,429
1732
$1.53M ﹤0.01%
65,877
+8,711
1733
$1.52M ﹤0.01%
371,468
+29,036
1734
$1.51M ﹤0.01%
109,995
+13,668
1735
$1.5M ﹤0.01%
65,324
+8,026
1736
$1.5M ﹤0.01%
52,203
+1,291
1737
$1.5M ﹤0.01%
18,628
+707
1738
$1.5M ﹤0.01%
73,809
+15,362
1739
$1.5M ﹤0.01%
93,140
-19,648
1740
$1.5M ﹤0.01%
59,541
-4,502
1741
$1.49M ﹤0.01%
677,644
-3,396
1742
$1.49M ﹤0.01%
60,299
-1,342
1743
$1.49M ﹤0.01%
84,941
+7,385
1744
$1.47M ﹤0.01%
7,571
-2,403
1745
$1.47M ﹤0.01%
56,898
+8,112
1746
$1.46M ﹤0.01%
52,987
+8,119
1747
$1.46M ﹤0.01%
32,042
+3,099
1748
$1.45M ﹤0.01%
32,900
-3,370
1749
$1.45M ﹤0.01%
7,160
+314
1750
$1.45M ﹤0.01%
36,247
-1,176
68 69
70
71 72