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
2401
$209K ﹤0.01%
+4,949
2402
$208K ﹤0.01%
10,866
-2,128
2403
$208K ﹤0.01%
+3,899
2404
$208K ﹤0.01%
+8,573
2405
$207K ﹤0.01%
+6,169
2406
$207K ﹤0.01%
9,545
-2,349
2407
$205K ﹤0.01%
4,923
+796
2408
$203K ﹤0.01%
+4,244
2409
$201K ﹤0.01%
10,534
-7,512
2410
$201K ﹤0.01%
30,070
+7,900
2411
$199K ﹤0.01%
51,987
-9,667
2412
$197K ﹤0.01%
20,069
+7,831
2413
$197K ﹤0.01%
24,918
+1,020
2414
$196K ﹤0.01%
26,991
2415
$195K ﹤0.01%
+59,920
2416
$190K ﹤0.01%
26,995
-16,509
2417
$187K ﹤0.01%
+16,846
2418
$186K ﹤0.01%
+10,573
2419
$182K ﹤0.01%
17,439
-655
2420
$177K ﹤0.01%
20,457
2421
$172K ﹤0.01%
20,369
-80
2422
$171K ﹤0.01%
11,463
+136
2423
$168K ﹤0.01%
43,355
+6,180
2424
$167K ﹤0.01%
13,314
-5,553
2425
$164K ﹤0.01%
14,102
+359
95 96
97
98 99