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
2251
$338K ﹤0.01%
19,199
-9,391
2252
$338K ﹤0.01%
37,002
+1,632
2253
$337K ﹤0.01%
+12,168
2254
$337K ﹤0.01%
7,907
+1,063
2255
$337K ﹤0.01%
+4,892
2256
$335K ﹤0.01%
13,181
+6,616
2257
$331K ﹤0.01%
14,136
+1,619
2258
$329K ﹤0.01%
23,230
+53
2259
$329K ﹤0.01%
+22,714
2260
$328K ﹤0.01%
27,362
+4,612
2261
$327K ﹤0.01%
6,700
+2,500
2262
$326K ﹤0.01%
20,749
-6,218
2263
$326K ﹤0.01%
14,008
-452,613
2264
$325K ﹤0.01%
7,205
-4,147
2265
$324K ﹤0.01%
14,000
+3,000
2266
$324K ﹤0.01%
24,189
+3,800
2267
$324K ﹤0.01%
16,566
-38,447
2268
$324K ﹤0.01%
3,183
2269
$323K ﹤0.01%
63,107
2270
$322K ﹤0.01%
86,920
+15,679
2271
$321K ﹤0.01%
21,368
-1,533
2272
$321K ﹤0.01%
7,007
-4,331
2273
$320K ﹤0.01%
+65,545
2274
$319K ﹤0.01%
43,410
+6,786
2275
$318K ﹤0.01%
22,820
-21
89 90
91
92 93