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
2101
$517K ﹤0.01%
8,002
+443
2102
$516K ﹤0.01%
29,439
-16,863
2103
$507K ﹤0.01%
20,646
-62,319
2104
$505K ﹤0.01%
5,139
2105
$503K ﹤0.01%
15,990
2106
$502K ﹤0.01%
43,191
-4,081
2107
$502K ﹤0.01%
4,908
+136
2108
$502K ﹤0.01%
8,165
+800
2109
$501K ﹤0.01%
93,871
-437,641
2110
$498K ﹤0.01%
38,065
2111
$495K ﹤0.01%
33,468
+9,651
2112
$489K ﹤0.01%
+40,475
2113
$489K ﹤0.01%
15,176
+1,263
2114
$488K ﹤0.01%
16,521
+153
2115
$486K ﹤0.01%
25,240
-47,409
2116
$486K ﹤0.01%
17,059
-5,144
2117
$485K ﹤0.01%
12,192
+4,415
2118
$485K ﹤0.01%
7,102
+1,091
2119
$482K ﹤0.01%
3,576
+89
2120
$480K ﹤0.01%
10,249
+2,790
2121
$479K ﹤0.01%
16,165
-587,953
2122
$479K ﹤0.01%
63,990
-121
2123
$479K ﹤0.01%
17,747
+1,242
2124
$479K ﹤0.01%
57,863
+4,580
2125
$477K ﹤0.01%
15,319
-5,000
83 84
85
86 87