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
2126
$476K ﹤0.01%
41,053
+2,488
2127
$476K ﹤0.01%
14,960
+2,263
2128
$472K ﹤0.01%
94,182
+46,802
2129
$472K ﹤0.01%
9,909
+600
2130
$472K ﹤0.01%
+32,727
2131
$471K ﹤0.01%
24,456
+2,300
2132
$471K ﹤0.01%
56,529
-89,527
2133
$471K ﹤0.01%
+78,465
2134
$469K ﹤0.01%
25,216
-4,335
2135
$468K ﹤0.01%
6,697
+1,927
2136
$467K ﹤0.01%
8,863
-23,953
2137
$466K ﹤0.01%
53,564
-24,270
2138
$465K ﹤0.01%
4,816
-9,245
2139
$463K ﹤0.01%
14,131
-1,182
2140
$461K ﹤0.01%
8,935
+1,201
2141
$461K ﹤0.01%
+15,336
2142
$460K ﹤0.01%
20,458
+9,168
2143
$458K ﹤0.01%
31,286
-42,288
2144
$455K ﹤0.01%
3,883
-808
2145
$455K ﹤0.01%
20,041
+4,289
2146
$453K ﹤0.01%
43,465
+8,200
2147
$453K ﹤0.01%
3,027
2148
$452K ﹤0.01%
5,470
+487
2149
$450K ﹤0.01%
6,673
+334
2150
$450K ﹤0.01%
49,801
-11,800
84 85
86
87 88