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
2276
$317K ﹤0.01%
11,603
-254
2277
$315K ﹤0.01%
4,494
-3,531
2278
$314K ﹤0.01%
+7,689
2279
$313K ﹤0.01%
8,069
+900
2280
$312K ﹤0.01%
37,906
+9,604
2281
$309K ﹤0.01%
30,132
+2,468
2282
$307K ﹤0.01%
6,512
-41,113
2283
$307K ﹤0.01%
83,677
-66,042
2284
$305K ﹤0.01%
11,946
-1,865
2285
$305K ﹤0.01%
23,834
-5,983
2286
$305K ﹤0.01%
9,143
+893
2287
$302K ﹤0.01%
6,457
+278
2288
$302K ﹤0.01%
36,262
-10,649
2289
$302K ﹤0.01%
4,950
2290
$301K ﹤0.01%
14,935
-2,493
2291
$301K ﹤0.01%
15,444
-11,997
2292
$301K ﹤0.01%
37,300
+12,000
2293
$301K ﹤0.01%
+9,805
2294
$299K ﹤0.01%
17,186
-318
2295
$298K ﹤0.01%
44,408
-2,453
2296
$295K ﹤0.01%
11,321
-58
2297
$295K ﹤0.01%
51,240
+950
2298
$294K ﹤0.01%
6,631
+276
2299
$294K ﹤0.01%
2,976
+311
2300
$293K ﹤0.01%
+18,510
90 91
92
93 94