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
2076
$552K ﹤0.01%
18,644
+1,263
2077
$552K ﹤0.01%
7,229
-30
2078
$551K ﹤0.01%
44,296
+6,700
2079
$544K ﹤0.01%
33,566
-33,009
2080
$542K ﹤0.01%
19,817
+9,370
2081
$542K ﹤0.01%
31,405
-46,266
2082
$542K ﹤0.01%
+24,020
2083
$539K ﹤0.01%
31,125
+1,871
2084
$536K ﹤0.01%
42,832
-32,735
2085
$536K ﹤0.01%
+10,211
2086
$535K ﹤0.01%
39,720
+356
2087
$535K ﹤0.01%
+23,532
2088
$531K ﹤0.01%
56,921
+1,475
2089
$527K ﹤0.01%
12,763
+355
2090
$526K ﹤0.01%
46,450
-2,077
2091
$526K ﹤0.01%
+25,104
2092
$525K ﹤0.01%
9,100
+1,100
2093
$525K ﹤0.01%
13,335
-87,089
2094
$524K ﹤0.01%
1,286
-21
2095
$524K ﹤0.01%
20,460
+840
2096
$521K ﹤0.01%
85,563
+62,321
2097
$521K ﹤0.01%
+7,841
2098
$520K ﹤0.01%
42,097
-2,385
2099
$520K ﹤0.01%
7,208
+1,758
2100
$517K ﹤0.01%
57,897
+4,000
82 83
84
85 86