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
451
$26.2M 0.05%
412,633
-57,257
452
$26.2M 0.05%
610,581
+161,469
453
$26.1M 0.05%
194,694
+16,176
454
$26M 0.05%
57,100
-22,375
455
$26M 0.05%
91,261
-10,154
456
$25.9M 0.05%
263,089
-10,133
457
$25.8M 0.05%
129,313
+25,080
458
$25.8M 0.05%
669,646
+56,079
459
$25.7M 0.04%
119,500
+3,872
460
$25.6M 0.04%
117,621
-8,823
461
$25.5M 0.04%
313,846
+44,300
462
$25.4M 0.04%
204,728
+28,500
463
$25.4M 0.04%
287,883
+17,051
464
$25.3M 0.04%
19,324
-1,518
465
$25.3M 0.04%
327,082
-18,656
466
$25.2M 0.04%
46,549
+7,650
467
$24.9M 0.04%
338,323
-28,040
468
$24.9M 0.04%
348,841
-96,872
469
$24.9M 0.04%
671,931
+225,543
470
$24.8M 0.04%
387,537
-25,725
471
$24.8M 0.04%
527,888
+170,647
472
$24.8M 0.04%
1,432,783
+309,316
473
$24.7M 0.04%
437,687
-260,023
474
$24.7M 0.04%
126,176
-1,959
475
$24.7M 0.04%
324,267
+66,052
17 18
19
20 21