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
2226
$354K ﹤0.01%
1,794
2227
$354K ﹤0.01%
+52,667
2228
$353K ﹤0.01%
23,641
+3,477
2229
$352K ﹤0.01%
31,754
-3,210
2230
$352K ﹤0.01%
9,345
-5
2231
$351K ﹤0.01%
+20,636
2232
$350K ﹤0.01%
5,660
+7
2233
$350K ﹤0.01%
8,808
-16,197
2234
$348K ﹤0.01%
6,906
+1,230
2235
$348K ﹤0.01%
3,368
-32,486
2236
$347K ﹤0.01%
13,772
-6,112
2237
$347K ﹤0.01%
51,017
-90,052
2238
$346K ﹤0.01%
12,090
2239
$346K ﹤0.01%
10,941
-9,004
2240
$345K ﹤0.01%
5,066
+756
2241
$344K ﹤0.01%
6,092
-1,931
2242
$344K ﹤0.01%
+5,147
2243
$344K ﹤0.01%
27,580
+2,834
2244
$344K ﹤0.01%
33,074
+3,157
2245
$340K ﹤0.01%
28,041
+2,242
2246
$340K ﹤0.01%
16,062
+3,976
2247
$339K ﹤0.01%
2,805
+112
2248
$339K ﹤0.01%
9,305
-7,021
2249
$338K ﹤0.01%
54,153
+10,027
2250
$338K ﹤0.01%
4,275
-6,575
88 89
90
91 92