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
1901
$911K ﹤0.01%
72,324
-4,747
1902
$911K ﹤0.01%
29,628
+2,441
1903
$910K ﹤0.01%
108,128
+15,020
1904
$906K ﹤0.01%
28,486
-872
1905
$904K ﹤0.01%
35,713
+25,537
1906
$903K ﹤0.01%
7,027
-2,307
1907
$899K ﹤0.01%
49,750
-15,649
1908
$898K ﹤0.01%
40,582
-1,987
1909
$897K ﹤0.01%
+17,652
1910
$896K ﹤0.01%
22,243
-12,791
1911
$896K ﹤0.01%
23,066
+497
1912
$891K ﹤0.01%
14,010
+510
1913
$891K ﹤0.01%
13,137
+7,216
1914
$886K ﹤0.01%
38,483
-2,611
1915
$884K ﹤0.01%
98,707
+4,377
1916
$879K ﹤0.01%
276,541
+25,458
1917
$879K ﹤0.01%
+55,681
1918
$879K ﹤0.01%
67,026
1919
$877K ﹤0.01%
45,659
+15,221
1920
$874K ﹤0.01%
44,659
-19,437
1921
$870K ﹤0.01%
110,565
1922
$869K ﹤0.01%
16,671
-1,635
1923
$859K ﹤0.01%
+15,391
1924
$859K ﹤0.01%
32,397
-7,848
1925
$854K ﹤0.01%
126,652
+15,477
75 76
77
78 79