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
1801
$1.27M ﹤0.01%
112,567
-2,678
1802
$1.26M ﹤0.01%
46,942
+4,447
1803
$1.26M ﹤0.01%
+47,223
1804
$1.25M ﹤0.01%
33,497
1805
$1.24M ﹤0.01%
26,162
-1,677
1806
$1.24M ﹤0.01%
103,702
+5,935
1807
$1.24M ﹤0.01%
60,567
+5,056
1808
$1.24M ﹤0.01%
15,453
+434
1809
$1.23M ﹤0.01%
+15,876
1810
$1.22M ﹤0.01%
83,248
+27,989
1811
$1.22M ﹤0.01%
27,036
1812
$1.22M ﹤0.01%
27,117
-4,237
1813
$1.22M ﹤0.01%
54,504
+5,570
1814
$1.22M ﹤0.01%
84,853
-4,056
1815
$1.22M ﹤0.01%
233,494
+14,429
1816
$1.22M ﹤0.01%
186,865
-166,132
1817
$1.21M ﹤0.01%
34,004
1818
$1.21M ﹤0.01%
39,506
1819
$1.21M ﹤0.01%
93,135
-301,602
1820
$1.2M ﹤0.01%
344,088
-50,762
1821
$1.2M ﹤0.01%
324,388
+45,539
1822
$1.2M ﹤0.01%
1,045,167
1823
$1.2M ﹤0.01%
159,862
1824
$1.19M ﹤0.01%
46,241
-2,695
1825
$1.18M ﹤0.01%
57,429
+46,743
71 72
73
74 75