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
226
$51.1M 0.09%
516,654
+52,084
227
$50.8M 0.09%
875,773
-128,191
228
$50.1M 0.09%
342,524
-229,896
229
$50M 0.09%
259,650
-31,834
230
$49.2M 0.09%
1,470,035
+251,908
231
$49.1M 0.09%
832,241
+197,500
232
$49.1M 0.09%
323,290
-6,215
233
$48.9M 0.09%
528,904
-139,407
234
$48.9M 0.09%
1,097,614
-26,068
235
$48.5M 0.08%
351,629
-31,639
236
$48.5M 0.08%
689,786
+9,475
237
$48.3M 0.08%
511,828
-3,373
238
$48.2M 0.08%
127,200
-5,601
239
$48.2M 0.08%
254,590
+19,511
240
$48M 0.08%
193,573
+17,936
241
$47.6M 0.08%
706,393
+152,857
242
$47.6M 0.08%
529,160
+116,244
243
$47.4M 0.08%
586,421
+37,355
244
$47.2M 0.08%
2,622,030
-132,685
245
$47M 0.08%
1,325,181
+239,410
246
$47M 0.08%
1,020,099
+82,957
247
$46.9M 0.08%
342,514
-3,104
248
$46.5M 0.08%
383,719
-25,987
249
$46.4M 0.08%
491,099
+51,657
250
$46.2M 0.08%
514,396
+38,842
8 9
10
11 12