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
1851
$1.06M ﹤0.01%
78,983
-3,520
1852
$1.05M ﹤0.01%
49,825
+4,075
1853
$1.05M ﹤0.01%
15,930
-172
1854
$1.05M ﹤0.01%
22,206
-3,748
1855
$1.05M ﹤0.01%
4,063
-1,611
1856
$1.05M ﹤0.01%
12,145
+2,335
1857
$1.05M ﹤0.01%
141,698
-94,039
1858
$1.05M ﹤0.01%
130,059
+7,853
1859
$1.04M ﹤0.01%
57,110
+6,450
1860
$1.04M ﹤0.01%
44,978
+13,339
1861
$1.03M ﹤0.01%
26,515
-49,151
1862
$1.03M ﹤0.01%
105,448
+206
1863
$1.03M ﹤0.01%
156,361
+2,984
1864
$1.03M ﹤0.01%
14,018
+35
1865
$1.02M ﹤0.01%
67,669
+12,179
1866
$1.02M ﹤0.01%
16,981
+349
1867
$1.02M ﹤0.01%
39,780
+19,058
1868
$1.01M ﹤0.01%
73,051
+10,700
1869
$1.01M ﹤0.01%
275,557
1870
$1.01M ﹤0.01%
180,496
+162,560
1871
$1.01M ﹤0.01%
285,598
-462
1872
$1.01M ﹤0.01%
139,638
-49,097
1873
$1.01M ﹤0.01%
49,183
+37,945
1874
$999K ﹤0.01%
29,439
+14,832
1875
$992K ﹤0.01%
26,655
-8,973
73 74
75
76 77