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
1926
$853K ﹤0.01%
+14,871
1927
$852K ﹤0.01%
24,579
-2,795
1928
$850K ﹤0.01%
13,358
-2,892
1929
$849K ﹤0.01%
8,703
+1,148
1930
$843K ﹤0.01%
+204,525
1931
$842K ﹤0.01%
11,228
-14,390
1932
$841K ﹤0.01%
+10,416
1933
$838K ﹤0.01%
43,146
+6,013
1934
$838K ﹤0.01%
19,523
+14,159
1935
$835K ﹤0.01%
13,475
+49
1936
$833K ﹤0.01%
41,247
+29,878
1937
$831K ﹤0.01%
161,410
+11,171
1938
$831K ﹤0.01%
35,241
+3,258
1939
$827K ﹤0.01%
24,443
+4,219
1940
$827K ﹤0.01%
15,861
-489
1941
$824K ﹤0.01%
50,955
-5,824
1942
$823K ﹤0.01%
31,919
-6,144
1943
$820K ﹤0.01%
20,410
+436
1944
$817K ﹤0.01%
1,965
+100
1945
$816K ﹤0.01%
16,459
+1,398
1946
$813K ﹤0.01%
9,712
-25,692
1947
$810K ﹤0.01%
17,851
-27,591
1948
$810K ﹤0.01%
33,015
-124
1949
$808K ﹤0.01%
40,468
+26,346
1950
$804K ﹤0.01%
55,856
+1,588
76 77
78
79 80