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
426
$27.9M 0.05%
575,318
+45,088
427
$27.8M 0.05%
382,410
+46,603
428
$27.8M 0.05%
404,795
+24,021
429
$27.5M 0.05%
327,813
+55,677
430
$27.4M 0.05%
329,929
-174,084
431
$27.4M 0.05%
113,968
+27,169
432
$27.4M 0.05%
197,043
-103,756
433
$27.4M 0.05%
286,036
+5,683
434
$27.3M 0.05%
455,692
+204,000
435
$27.3M 0.05%
206,829
-11,663
436
$27.3M 0.05%
498,673
-51,248
437
$27.2M 0.05%
422,904
-20,526
438
$27.2M 0.05%
138,811
+37,989
439
$27M 0.05%
806,514
+164,404
440
$27M 0.05%
320,886
+49,621
441
$27M 0.05%
141,939
-41,050
442
$26.9M 0.05%
345,285
-34,069
443
$26.9M 0.05%
240,240
-16,000
444
$26.9M 0.05%
527,739
-173,539
445
$26.9M 0.05%
1,019,519
+848
446
$26.8M 0.05%
145,443
+56,843
447
$26.7M 0.05%
291,858
+23,314
448
$26.5M 0.05%
187,103
+48,061
449
$26.2M 0.05%
87,064
+53,686
450
$26.2M 0.05%
257,680
+87,026
16 17
18
19 20