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
2051
$606K ﹤0.01%
24,839
+1,161
2052
$605K ﹤0.01%
47,625
+33,000
2053
$596K ﹤0.01%
29,268
-30,435
2054
$594K ﹤0.01%
+24,032
2055
$592K ﹤0.01%
9,401
-11,926
2056
$590K ﹤0.01%
11,542
-36,437
2057
$590K ﹤0.01%
+16,544
2058
$586K ﹤0.01%
+25,881
2059
$581K ﹤0.01%
20,654
+944
2060
$581K ﹤0.01%
69,609
+47,154
2061
$575K ﹤0.01%
+16,121
2062
$572K ﹤0.01%
22,375
+2,856
2063
$572K ﹤0.01%
34,792
+8,027
2064
$571K ﹤0.01%
6,481
-898
2065
$567K ﹤0.01%
283,295
2066
$564K ﹤0.01%
+16,107
2067
$563K ﹤0.01%
+71,301
2068
$561K ﹤0.01%
+41,469
2069
$558K ﹤0.01%
+21,699
2070
$557K ﹤0.01%
17,750
-115
2071
$557K ﹤0.01%
1,096
+31
2072
$555K ﹤0.01%
+14,427
2073
$555K ﹤0.01%
12,312
+1,048
2074
$554K ﹤0.01%
57,907
-13,395
2075
$553K ﹤0.01%
6,998
81 82
83
84 85