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
2601
– –
-17,514
2602
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-10,516
2603
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-74,618
2604
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-41,616
2605
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2606
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-23,946
2607
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-744
2608
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-3,570
2609
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-33,054
2610
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-12,000
2611
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-44,470
2612
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-49,482
2613
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-515,113
2614
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-20,434
2615
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-25,289
2616
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-2,301,357
2617
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-8,006
2618
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-10,677
2619
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-7,464
2620
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-8,135
2621
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-10,948
2622
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-95,309
2623
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-74,794
2624
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-11,223
2625
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-497
103 104
105
106 107