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
2201
$382K ﹤0.01%
2,079
+500
2202
$382K ﹤0.01%
21,498
+2,916
2203
$382K ﹤0.01%
30,800
+7,434
2204
$379K ﹤0.01%
58,307
+10,924
2205
$378K ﹤0.01%
29,862
+13,130
2206
$375K ﹤0.01%
35,987
2207
$375K ﹤0.01%
27,466
+6,367
2208
$373K ﹤0.01%
15,453
-23,696
2209
$372K ﹤0.01%
14,198
+549
2210
$372K ﹤0.01%
5,201
+597
2211
$370K ﹤0.01%
5,258
-1,925
2212
$369K ﹤0.01%
20,720
-5,865
2213
$369K ﹤0.01%
5,044
-215
2214
$368K ﹤0.01%
70,377
2215
$368K ﹤0.01%
11,666
-745
2216
$367K ﹤0.01%
10,438
-222
2217
$364K ﹤0.01%
+9,193
2218
$363K ﹤0.01%
3,875
-7,793
2219
$362K ﹤0.01%
101,440
2220
$360K ﹤0.01%
50,404
-31,272
2221
$359K ﹤0.01%
11,551
-277
2222
$356K ﹤0.01%
3,866
-26
2223
$356K ﹤0.01%
96,390
2224
$356K ﹤0.01%
6,186
-8,236
2225
$354K ﹤0.01%
13,473
+1,500
87 88
89
90 91