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
2301
$290K ﹤0.01%
19,916
+815
2302
$289K ﹤0.01%
10,200
-1,538
2303
$289K ﹤0.01%
6,680
+1,015
2304
$288K ﹤0.01%
3,371
-539
2305
$286K ﹤0.01%
8,994
+1,165
2306
$286K ﹤0.01%
17,377
-54,205
2307
$285K ﹤0.01%
2,354
-900
2308
$284K ﹤0.01%
6,529
+608
2309
$284K ﹤0.01%
3,259
-3,127
2310
$282K ﹤0.01%
+6,215
2311
$282K ﹤0.01%
31,824
-12,744
2312
$281K ﹤0.01%
13,588
+2,000
2313
$276K ﹤0.01%
74,173
-25,061
2314
$275K ﹤0.01%
9,611
+1,100
2315
$274K ﹤0.01%
7,546
+3,200
2316
$272K ﹤0.01%
18,524
-40,861
2317
$272K ﹤0.01%
139,631
+15,826
2318
$272K ﹤0.01%
+9,197
2319
$272K ﹤0.01%
+21,565
2320
$271K ﹤0.01%
3,014
+588
2321
$271K ﹤0.01%
1,184
-1,434
2322
$270K ﹤0.01%
15,942
+1,700
2323
$269K ﹤0.01%
23,097
2324
$269K ﹤0.01%
1,570
-8
2325
$267K ﹤0.01%
2,335
+749
91 92
93
94 95