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 20.35%
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
2351
$244K ﹤0.01%
+16,453
2352
$244K ﹤0.01%
1,665
+162
2353
$242K ﹤0.01%
23,273
+6,193
2354
$242K ﹤0.01%
4,642
-5
2355
$242K ﹤0.01%
2,901
-11,632
2356
$240K ﹤0.01%
8,256
-17,834
2357
$240K ﹤0.01%
27,469
-29,641
2358
$238K ﹤0.01%
21,963
+230
2359
$237K ﹤0.01%
16,375
+18
2360
$236K ﹤0.01%
9,934
-27,412
2361
$236K ﹤0.01%
13,248
+436
2362
$236K ﹤0.01%
8,810
-29
2363
$235K ﹤0.01%
21,371
-310,483
2364
$235K ﹤0.01%
21,082
-672
2365
$235K ﹤0.01%
6,801
-3,160
2366
$235K ﹤0.01%
6,609
+1,044
2367
$234K ﹤0.01%
+4,030
2368
$231K ﹤0.01%
38,771
-293
2369
$229K ﹤0.01%
5,472
-2,028
2370
$229K ﹤0.01%
+4,738
2371
$229K ﹤0.01%
13,989
+677
2372
$228K ﹤0.01%
+8,577
2373
$228K ﹤0.01%
7,547
+900
2374
$228K ﹤0.01%
71,155
+4,006
2375
$228K ﹤0.01%
4,855
-4,246
93 94
95
96 97