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
1876
$981K ﹤0.01%
79,620
+10,278
1877
$972K ﹤0.01%
17,259
-440
1878
$971K ﹤0.01%
+103,981
1879
$970K ﹤0.01%
43,878
-1,363
1880
$964K ﹤0.01%
70,243
+224
1881
$961K ﹤0.01%
23,777
+1,959
1882
$960K ﹤0.01%
73,595
+14,244
1883
$954K ﹤0.01%
50,634
+12,271
1884
$949K ﹤0.01%
70,700
1885
$946K ﹤0.01%
63,353
+16,196
1886
$945K ﹤0.01%
+15,599
1887
$944K ﹤0.01%
63,420
-858
1888
$943K ﹤0.01%
82,896
+587
1889
$942K ﹤0.01%
+21,523
1890
$938K ﹤0.01%
51,405
+4,975
1891
$937K ﹤0.01%
29,049
+637
1892
$934K ﹤0.01%
97,410
+27,200
1893
$933K ﹤0.01%
22,605
-2,205
1894
$929K ﹤0.01%
14,528
-5,635
1895
$929K ﹤0.01%
165,009
-2,390
1896
$928K ﹤0.01%
4,619
+162
1897
$920K ﹤0.01%
18,971
-2,253
1898
$918K ﹤0.01%
27,786
+1,881
1899
$917K ﹤0.01%
+38,688
1900
$913K ﹤0.01%
28,880
-36,536
74 75
76
77 78