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
1776
$1.34M ﹤0.01%
85,452
-19,188
1777
$1.34M ﹤0.01%
59,213
+13,977
1778
$1.33M ﹤0.01%
217,289
1779
$1.33M ﹤0.01%
100,454
+18,365
1780
$1.33M ﹤0.01%
17,253
-1,376
1781
$1.33M ﹤0.01%
+55,090
1782
$1.33M ﹤0.01%
98,218
+36,937
1783
$1.33M ﹤0.01%
107,160
1784
$1.32M ﹤0.01%
14,249
-430
1785
$1.32M ﹤0.01%
104,968
+19,177
1786
$1.32M ﹤0.01%
42,481
-2,304
1787
$1.31M ﹤0.01%
143,783
-44,378
1788
$1.31M ﹤0.01%
113,840
+6,914
1789
$1.31M ﹤0.01%
198,292
+7,800
1790
$1.31M ﹤0.01%
48,661
-27,006
1791
$1.29M ﹤0.01%
18,051
-4,553
1792
$1.29M ﹤0.01%
42,363
+15,678
1793
$1.29M ﹤0.01%
127,359
-265,398
1794
$1.28M ﹤0.01%
320,951
1795
$1.28M ﹤0.01%
110,019
-709
1796
$1.27M ﹤0.01%
56,924
-90,079
1797
$1.27M ﹤0.01%
14,359
+2,018
1798
$1.27M ﹤0.01%
123,311
1799
$1.27M ﹤0.01%
30,885
+3,142
1800
$1.27M ﹤0.01%
89,288
70 71
72
73 74