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
476
$24.6M 0.04%
258,317
-38,915
477
$24.5M 0.04%
256,883
+44,809
478
$24.5M 0.04%
118,704
+18,448
479
$24.5M 0.04%
357,155
+32,449
480
$24.3M 0.04%
305,143
-2,821
481
$24.2M 0.04%
1,006,750
-51,285
482
$24.2M 0.04%
96,808
-3,677
483
$24.1M 0.04%
592,509
+21,598
484
$24.1M 0.04%
200,028
-307,436
485
$24M 0.04%
1,092,812
+1,271
486
$23.9M 0.04%
50,888
-428
487
$23.9M 0.04%
367,027
-53,115
488
$23.9M 0.04%
64,964
-21,502
489
$23.8M 0.04%
79,593
+3,574
490
$23.8M 0.04%
507,697
+19,374
491
$23.8M 0.04%
899,586
+26,789
492
$23.8M 0.04%
219,271
-5,345
493
$23.7M 0.04%
118,638
-7,017
494
$23.7M 0.04%
909,872
-151,165
495
$23.7M 0.04%
136,675
-4,253
496
$23.7M 0.04%
783,406
-4,574
497
$23.7M 0.04%
810,736
+72,471
498
$23.6M 0.04%
113,956
+3,305
499
$23.6M 0.04%
272,460
-4,166
500
$23.6M 0.04%
409,355
-67,290
18 19
20
21 22