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
1826
$1.18M ﹤0.01%
18,598
+4,413
1827
$1.17M ﹤0.01%
46,532
+4,680
1828
$1.17M ﹤0.01%
51,407
1829
$1.17M ﹤0.01%
94,033
-19,517
1830
$1.17M ﹤0.01%
32,012
+20,985
1831
$1.16M ﹤0.01%
38,957
-46,246
1832
$1.16M ﹤0.01%
11,032
-3,429
1833
$1.16M ﹤0.01%
104,887
+1,054
1834
$1.15M ﹤0.01%
57,362
-9,344
1835
$1.14M ﹤0.01%
25,206
+17,946
1836
$1.14M ﹤0.01%
24,866
-25,488
1837
$1.14M ﹤0.01%
42,089
+516
1838
$1.13M ﹤0.01%
9,632
+3,637
1839
$1.13M ﹤0.01%
38,497
+27,888
1840
$1.12M ﹤0.01%
11,293
-776
1841
$1.12M ﹤0.01%
49,254
-2,314
1842
$1.11M ﹤0.01%
13,284
-6,439
1843
$1.1M ﹤0.01%
26,978
-106,009
1844
$1.09M ﹤0.01%
24,080
+1,949
1845
$1.09M ﹤0.01%
54,771
+21,557
1846
$1.09M ﹤0.01%
926
-2,189
1847
$1.08M ﹤0.01%
76,007
+4,041
1848
$1.07M ﹤0.01%
89,870
-11,078
1849
$1.07M ﹤0.01%
+21,441
1850
$1.06M ﹤0.01%
+102,211
72 73
74
75 76