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
251
$45.9M 0.08%
550,803
-418,455
252
$45.9M 0.08%
224,342
+9,377
253
$45.8M 0.08%
735,963
-41,353
254
$45.8M 0.08%
2,196,599
-87,139
255
$45.5M 0.08%
537,036
+20,095
256
$44.7M 0.08%
1,423,292
+176,980
257
$44.7M 0.08%
412,090
+21,578
258
$44.6M 0.08%
380,105
+19,443
259
$44.6M 0.08%
499,268
-109,457
260
$44.5M 0.08%
374,284
+351,174
261
$44.5M 0.08%
524,466
-183,169
262
$44.4M 0.08%
1,127,225
-263,327
263
$44.2M 0.08%
700,755
+68,963
264
$44.2M 0.08%
2,342,704
+25,014
265
$44M 0.08%
390,853
+33,288
266
$43.9M 0.08%
90,464
+11,309
267
$43.7M 0.08%
386,561
+62,182
268
$43.5M 0.08%
392,491
+6,241
269
$43.5M 0.08%
442,134
-96,191
270
$43.2M 0.08%
327,834
+78,482
271
$43M 0.08%
125,633
-10,476
272
$43M 0.08%
672,174
-2,509
273
$42.9M 0.07%
912,424
-118,714
274
$42.9M 0.07%
394,083
+24,618
275
$42.9M 0.07%
132,895
+16,529
9 10
11
12 13