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
1751
$1.45M ﹤0.01%
55,247
-17,016
1752
$1.44M ﹤0.01%
16,985
-6,260
1753
$1.44M ﹤0.01%
25,450
+381
1754
$1.43M ﹤0.01%
23,570
+1,185
1755
$1.43M ﹤0.01%
35,840
+18,062
1756
$1.41M ﹤0.01%
31,783
+6,149
1757
$1.41M ﹤0.01%
52,435
-85,641
1758
$1.41M ﹤0.01%
24,241
-1,141
1759
$1.39M ﹤0.01%
15,133
-10
1760
$1.39M ﹤0.01%
86,762
-24,047
1761
$1.38M ﹤0.01%
94,226
1762
$1.37M ﹤0.01%
45,317
1763
$1.36M ﹤0.01%
42,695
+1,989
1764
$1.36M ﹤0.01%
25,237
+5,879
1765
$1.36M ﹤0.01%
32,319
+13,778
1766
$1.36M ﹤0.01%
70,012
1767
$1.36M ﹤0.01%
5,565
+679
1768
$1.36M ﹤0.01%
45,706
+2,635
1769
$1.36M ﹤0.01%
7,369
+549
1770
$1.35M ﹤0.01%
64,158
1771
$1.35M ﹤0.01%
31,592
+24,979
1772
$1.35M ﹤0.01%
26,125
-51,693
1773
$1.35M ﹤0.01%
34,896
+23,827
1774
$1.35M ﹤0.01%
17,792
+2,477
1775
$1.34M ﹤0.01%
130,980
+253
69 70
71
72 73