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
351
$33.9M 0.06%
364,264
+15,030
352
$33.9M 0.06%
363,533
-22,908
353
$33.8M 0.06%
707,758
+571,841
354
$33.5M 0.06%
370,589
-3,858
355
$33.4M 0.06%
2,248,062
+933,239
356
$33.3M 0.06%
303,370
-187,796
357
$33M 0.06%
351,091
+41,688
358
$33M 0.06%
146,539
+1,304
359
$32.9M 0.06%
483,152
+8,553
360
$32.8M 0.06%
662,791
-166,274
361
$32.7M 0.06%
1,108,790
+439,918
362
$32.7M 0.06%
3,187,241
+115,808
363
$32.6M 0.06%
295,161
+897
364
$32.5M 0.06%
47,023
+540
365
$32.5M 0.06%
278,058
+91,826
366
$32.5M 0.06%
289,699
-13,845
367
$32.4M 0.06%
601,640
-10,200
368
$32.3M 0.06%
1,053,666
-113,128
369
$32.2M 0.06%
146,477
-32,054
370
$32.2M 0.06%
1,177,053
-118,494
371
$32.2M 0.06%
112,643
-1,776
372
$32.1M 0.06%
1,707,335
+36,793
373
$32.1M 0.06%
1,382,759
+84,463
374
$32M 0.06%
439,908
-70,218
375
$32M 0.06%
297,516
+2,331
13 14
15
16 17