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
2326
$266K ﹤0.01%
4,611
-3,587
2327
$266K ﹤0.01%
5,680
-2,376
2328
$264K ﹤0.01%
8,582
+661
2329
$263K ﹤0.01%
14,116
+1,800
2330
$263K ﹤0.01%
44,494
-4,387
2331
$260K ﹤0.01%
5,138
-71
2332
$260K ﹤0.01%
21,152
+466
2333
$260K ﹤0.01%
15,053
-4,758
2334
$260K ﹤0.01%
6,332
2335
$259K ﹤0.01%
5,320
-1,861
2336
$258K ﹤0.01%
15,568
+269
2337
$257K ﹤0.01%
+10,670
2338
$256K ﹤0.01%
+10,235
2339
$255K ﹤0.01%
+24,037
2340
$252K ﹤0.01%
30,105
-2
2341
$252K ﹤0.01%
600,830
2342
$250K ﹤0.01%
5,334
-6,975
2343
$249K ﹤0.01%
23,051
-21
2344
$247K ﹤0.01%
14,390
-704
2345
$247K ﹤0.01%
+4,602
2346
$246K ﹤0.01%
9,908
+59
2347
$246K ﹤0.01%
26,035
+40
2348
$246K ﹤0.01%
3,424
+600
2349
$245K ﹤0.01%
+4,425
2350
$244K ﹤0.01%
60,771
+17,963
92 93
94
95 96