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
2426
$161K ﹤0.01%
13,813
2427
$160K ﹤0.01%
18,478
+2,765
2428
$158K ﹤0.01%
2,287
+432
2429
$157K ﹤0.01%
10,528
+107
2430
$155K ﹤0.01%
10,800
2431
$155K ﹤0.01%
3,185
-58
2432
$155K ﹤0.01%
10,458
-86
2433
$153K ﹤0.01%
25,923
-20,403
2434
$153K ﹤0.01%
6,433
-18,904
2435
$153K ﹤0.01%
59,800
+6,228
2436
$152K ﹤0.01%
10,774
2437
$151K ﹤0.01%
13,356
+1,420
2438
$150K ﹤0.01%
53,754
+27,826
2439
$149K ﹤0.01%
18,570
2440
$146K ﹤0.01%
42,689
2441
$139K ﹤0.01%
23,058
+147
2442
$138K ﹤0.01%
10,900
-213
2443
$135K ﹤0.01%
+16,013
2444
$131K ﹤0.01%
32,000
2445
$130K ﹤0.01%
+18,115
2446
$129K ﹤0.01%
+14,467
2447
$127K ﹤0.01%
22,310
-35,234
2448
$126K ﹤0.01%
29,455
+3,861
2449
$126K ﹤0.01%
+10,469
2450
$126K ﹤0.01%
11,358
-23,239
96 97
98
99 100