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
2151
$449K ﹤0.01%
+36,164
2152
$442K ﹤0.01%
9,321
+515
2153
$442K ﹤0.01%
1,840,395
2154
$442K ﹤0.01%
11,805
2155
$442K ﹤0.01%
15,000
-20,000
2156
$441K ﹤0.01%
+34,800
2157
$441K ﹤0.01%
70,874
2158
$440K ﹤0.01%
42,663
+7,960
2159
$439K ﹤0.01%
4,752
-8,230
2160
$438K ﹤0.01%
24,729
-5,121
2161
$436K ﹤0.01%
35,569
+2,047
2162
$436K ﹤0.01%
9,973
+580
2163
$434K ﹤0.01%
13,374
-13,692
2164
$434K ﹤0.01%
15,187
-7,244
2165
$433K ﹤0.01%
30,609
-6,774
2166
$433K ﹤0.01%
14,625
-171,039
2167
$432K ﹤0.01%
149,602
+137,873
2168
$432K ﹤0.01%
94,182
-5,648
2169
$432K ﹤0.01%
8,254
+1,879
2170
$425K ﹤0.01%
48,306
+9,580
2171
$424K ﹤0.01%
7,717
+890
2172
$424K ﹤0.01%
29,422
-424,207
2173
$424K ﹤0.01%
9,281
+4,959
2174
$419K ﹤0.01%
+52,008
2175
$416K ﹤0.01%
11,594
-2,547
85 86
87
88 89