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
2451
$125K ﹤0.01%
11,846
2452
$124K ﹤0.01%
30,892
-72,481
2453
$123K ﹤0.01%
31,039
+4,704
2454
$123K ﹤0.01%
12,791
-69,307
2455
$120K ﹤0.01%
17,766
2456
$118K ﹤0.01%
453,300
2457
$118K ﹤0.01%
+12,347
2458
$117K ﹤0.01%
10,902
2459
$114K ﹤0.01%
15,327
+556
2460
$114K ﹤0.01%
27,058
-1,267,646
2461
$113K ﹤0.01%
21,325
+6,380
2462
$112K ﹤0.01%
20,828
-45,950
2463
$111K ﹤0.01%
50,105
+28,700
2464
$110K ﹤0.01%
+11,128
2465
$107K ﹤0.01%
11,542
-1,752
2466
$106K ﹤0.01%
29,000
2467
$102K ﹤0.01%
10,192
2468
$102K ﹤0.01%
13,450
-25,116
2469
$101K ﹤0.01%
35,070
-20,656
2470
$101K ﹤0.01%
+638
2471
$100K ﹤0.01%
+14,929
2472
$99.6K ﹤0.01%
13,793
-30,240
2473
$98.3K ﹤0.01%
+559
2474
$98.2K ﹤0.01%
29,050
+2,995
2475
$97.3K ﹤0.01%
27,254
97 98
99
100 101