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
326
$36.5M 0.06%
1,251,670
+393,867
327
$36.5M 0.06%
525,470
-83,620
328
$36.1M 0.06%
245,936
-19,229
329
$36.1M 0.06%
486,839
-23,850
330
$36M 0.06%
538,497
+19,688
331
$35.8M 0.06%
399,420
-1,089
332
$35.7M 0.06%
164,366
+3,274
333
$35.5M 0.06%
185,078
+33,656
334
$35.5M 0.06%
616,632
+111,241
335
$35.3M 0.06%
625,594
+89,235
336
$35.3M 0.06%
785,694
+130,709
337
$35.2M 0.06%
589,581
-220,025
338
$35M 0.06%
168,753
+5,816
339
$34.7M 0.06%
197,040
+768
340
$34.6M 0.06%
132,280
-8,165
341
$34.6M 0.06%
426,669
-20,838
342
$34.4M 0.06%
245,435
-59,545
343
$34.3M 0.06%
139,855
+16,919
344
$34.3M 0.06%
907,967
+45,022
345
$34.3M 0.06%
444,860
-12,981
346
$34.2M 0.06%
408,627
+458
347
$34.2M 0.06%
13,702
+1,022
348
$34.1M 0.06%
328,473
+63,494
349
$34.1M 0.06%
467,103
+12,522
350
$33.9M 0.06%
534,439
+29,306
12 13
14
15 16