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
26
$308M 0.54%
6,486,795
+1,535
27
$307M 0.54%
546,614
+28,209
28
$306M 0.53%
1,547,748
-257,015
29
$305M 0.53%
2,680,267
-130,870
30
$302M 0.53%
4,941,291
+546,283
31
$293M 0.51%
6,838,400
-122,400
32
$290M 0.51%
2,366,283
-136,693
33
$275M 0.48%
722,939
+39,823
34
$272M 0.47%
556,768
+31,428
35
$264M 0.46%
4,247,515
+94,605
36
$263M 0.46%
4,854,263
+597,940
37
$260M 0.45%
2,576,486
+61,936
38
$257M 0.45%
9,820,392
+9,805,600
39
$254M 0.44%
2,681,834
+29,376
40
$253M 0.44%
5,137,235
+175,631
41
$243M 0.42%
1,622,388
+429,373
42
$238M 0.42%
2,288,733
-51,607
43
$236M 0.41%
9,222,469
+154,473
44
$232M 0.4%
1,379,623
+95,434
45
$230M 0.4%
1,088,247
+297,171
46
$221M 0.39%
646,383
+87,521
47
$220M 0.38%
1,034,309
-175,486
48
$218M 0.38%
475,864
-125,244
49
$212M 0.37%
2,858,140
-76,162
50
$212M 0.37%
2,157,545
-55,541
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