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
501
$23.5M 0.04%
516,134
+40,508
502
$23.5M 0.04%
230,531
-306,865
503
$23.5M 0.04%
61,676
+7,063
504
$23.3M 0.04%
409,744
+30,432
505
$23.2M 0.04%
427,882
+6,177
506
$23.2M 0.04%
221,971
-4,203
507
$23.1M 0.04%
69,813
+5,916
508
$23.1M 0.04%
138,197
+77,278
509
$23.1M 0.04%
964,807
+37,673
510
$22.9M 0.04%
365,073
+119,826
511
$22.9M 0.04%
239,236
+9,516
512
$22.7M 0.04%
28,026
-7,577
513
$22.7M 0.04%
145,407
+18,373
514
$22.7M 0.04%
385,205
+7,853
515
$22.4M 0.04%
657,053
-186,997
516
$22.4M 0.04%
90,996
-13,170
517
$22.3M 0.04%
195,471
+6,314
518
$22.3M 0.04%
55,684
+7,108
519
$22.2M 0.04%
340,762
-140,666
520
$22.2M 0.04%
127,801
+9,457
521
$22.1M 0.04%
98,225
+7,197
522
$22.1M 0.04%
2,997,864
-66,507
523
$22.1M 0.04%
429,132
-19,406
524
$22.1M 0.04%
194,225
-14,064
525
$22.1M 0.04%
303,727
-95,133
19 20
21
22 23