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
2176
$414K ﹤0.01%
73,915
+10,500
2177
$413K ﹤0.01%
9,939
-24,356
2178
$409K ﹤0.01%
89,727
2179
$409K ﹤0.01%
55,153
+503
2180
$408K ﹤0.01%
32,518
+4,900
2181
$407K ﹤0.01%
12,359
-274
2182
$405K ﹤0.01%
+17,969
2183
$404K ﹤0.01%
17,417
+4,545
2184
$404K ﹤0.01%
2,460
+73
2185
$401K ﹤0.01%
38,745
-71,389
2186
$401K ﹤0.01%
2,125
+271
2187
$400K ﹤0.01%
44,848
+7,800
2188
$399K ﹤0.01%
38,416
2189
$392K ﹤0.01%
53,977
+6
2190
$391K ﹤0.01%
7,134
-3,972
2191
$390K ﹤0.01%
14,985
-7,002
2192
$390K ﹤0.01%
21,988
2193
$389K ﹤0.01%
20,948
-2,147
2194
$389K ﹤0.01%
17,466
+303
2195
$387K ﹤0.01%
10,214
-2,518
2196
$387K ﹤0.01%
+33,788
2197
$386K ﹤0.01%
+50,003
2198
$385K ﹤0.01%
17,757
2199
$385K ﹤0.01%
34,154
+2,717
2200
$383K ﹤0.01%
3,962
-846
86 87
88
89 90