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
276
$42.8M 0.07%
222,448
-17,261
277
$42.4M 0.07%
1,342,186
+119,436
278
$42.3M 0.07%
300,571
-45,414
279
$42.2M 0.07%
171,255
-1,520
280
$41.9M 0.07%
213,203
+66,788
281
$41.7M 0.07%
253,307
+63,534
282
$41.5M 0.07%
248,182
-59,014
283
$41.5M 0.07%
2,064,749
-382,152
284
$41.5M 0.07%
1,145,797
+95,072
285
$41.4M 0.07%
477,958
+38,504
286
$41.3M 0.07%
327,652
-12,100
287
$40.9M 0.07%
220,739
+35,880
288
$40.5M 0.07%
468,761
-140,440
289
$40.5M 0.07%
340,316
+19,126
290
$40.4M 0.07%
1,048,959
-141,967
291
$40.4M 0.07%
433,237
-232,393
292
$40.4M 0.07%
780,017
+75,081
293
$40.1M 0.07%
1,136,913
+225,810
294
$40.1M 0.07%
275,434
-145,023
295
$39.9M 0.07%
116,834
-20,028
296
$39.8M 0.07%
248,077
+156,445
297
$39.8M 0.07%
471,783
-4,579
298
$39.7M 0.07%
1,291,198
+16,492
299
$39.6M 0.07%
630,891
-59,537
300
$39.6M 0.07%
149,216
+9,080
10 11
12
13 14