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
401
$29.8M 0.05%
116,027
+6,053
402
$29.8M 0.05%
275,659
-116,230
403
$29.4M 0.05%
424,028
+10,256
404
$29.3M 0.05%
91,298
+31,980
405
$29.3M 0.05%
180,803
+26,175
406
$29.2M 0.05%
88,663
+8,031
407
$29.1M 0.05%
545,153
-99,393
408
$29M 0.05%
1,205,537
+119,283
409
$28.9M 0.05%
1,808,831
-42,333
410
$28.7M 0.05%
295,073
-37,269
411
$28.6M 0.05%
567,675
+16,442
412
$28.6M 0.05%
69,491
+3,179
413
$28.5M 0.05%
289,528
-93,201
414
$28.4M 0.05%
129,497
+26,416
415
$28.3M 0.05%
198,123
+15,132
416
$28.3M 0.05%
87,068
-5,923
417
$28.3M 0.05%
404,873
+39,102
418
$28.2M 0.05%
240,780
+62,572
419
$28.2M 0.05%
907,821
+137,010
420
$28.2M 0.05%
284,430
-246,126
421
$28.1M 0.05%
92,238
+2,612
422
$28M 0.05%
481,211
+34,541
423
$28M 0.05%
591,701
-105,074
424
$28M 0.05%
826,380
+113,543
425
$27.9M 0.05%
189,046
-24,997
15 16
17
18 19