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
376
$31.9M 0.06%
227,092
+19,256
377
$31.8M 0.06%
189,983
-16,308
378
$31.8M 0.06%
891,195
-20,277
379
$31.5M 0.05%
181,622
+1,213
380
$31.4M 0.05%
428,733
+113,343
381
$31.4M 0.05%
133,143
-268
382
$31.3M 0.05%
205,685
+25,620
383
$31.3M 0.05%
1,898,454
+231,689
384
$31.2M 0.05%
322,761
-49,935
385
$31.2M 0.05%
39,575
-929
386
$31.1M 0.05%
137,249
+50,371
387
$31.1M 0.05%
315,817
+44,031
388
$31M 0.05%
208,369
+72,675
389
$31M 0.05%
69,360
+6,109
390
$30.9M 0.05%
845,072
+60,698
391
$30.8M 0.05%
515,699
+22,017
392
$30.7M 0.05%
233,441
+9,181
393
$30.7M 0.05%
81,831
+12,779
394
$30.4M 0.05%
1,279,961
-80,668
395
$30.4M 0.05%
336,273
-3,177
396
$30.3M 0.05%
280,359
-5,223
397
$30.2M 0.05%
667,477
+30,697
398
$29.9M 0.05%
9,410,771
+3,924
399
$29.8M 0.05%
353,942
+689
400
$29.8M 0.05%
33,290
+1,033
14 15
16
17 18