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
1951
$803K ﹤0.01%
25,085
+875
1952
$801K ﹤0.01%
20,066
-9,576
1953
$801K ﹤0.01%
85,164
+16,470
1954
$798K ﹤0.01%
49,160
+17,070
1955
$797K ﹤0.01%
22,235
-320,444
1956
$795K ﹤0.01%
12,235
+945
1957
$793K ﹤0.01%
463,451
1958
$787K ﹤0.01%
30,992
+6,645
1959
$787K ﹤0.01%
251,474
1960
$786K ﹤0.01%
83,980
-15,100
1961
$785K ﹤0.01%
7,526
+357
1962
$782K ﹤0.01%
28,690
+2,296
1963
$777K ﹤0.01%
45,785
+5,507
1964
$776K ﹤0.01%
233,716
+200,616
1965
$765K ﹤0.01%
49,885
+29
1966
$765K ﹤0.01%
38,874
+17,879
1967
$763K ﹤0.01%
18,223
+7,571
1968
$763K ﹤0.01%
30,423
+9
1969
$761K ﹤0.01%
38,978
-88,052
1970
$761K ﹤0.01%
32,683
-13,401
1971
$760K ﹤0.01%
50,272
-3,478
1972
$756K ﹤0.01%
39,501
+20,034
1973
$755K ﹤0.01%
76,141
+12,300
1974
$748K ﹤0.01%
28,010
+12,225
1975
$748K ﹤0.01%
+17,199
77 78
79
80 81