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
526
$22M 0.04%
149,281
-38,026
527
$22M 0.04%
219,589
-3,205
528
$21.8M 0.04%
245,001
-3,232
529
$21.7M 0.04%
331,777
+16,811
530
$21.7M 0.04%
111,287
+290
531
$21.7M 0.04%
372,742
+73,974
532
$21.7M 0.04%
289,288
-64,369
533
$21.6M 0.04%
262,114
+76,883
534
$21.6M 0.04%
285,973
-67,811
535
$21.6M 0.04%
122,078
+77,686
536
$21.3M 0.04%
190,939
-8,836
537
$21.2M 0.04%
254,028
+11,057
538
$21.1M 0.04%
133,466
-10,854
539
$20.9M 0.04%
1,017,006
-34,430
540
$20.8M 0.04%
312,996
-48,686
541
$20.8M 0.04%
268,056
-21,367
542
$20.8M 0.04%
1,066,624
+306,518
543
$20.7M 0.04%
2,662,138
-23,377
544
$20.7M 0.04%
524,980
+33,719
545
$20.5M 0.04%
1,278,549
+220,839
546
$20.4M 0.04%
110,390
+37,392
547
$20.4M 0.04%
476,445
+62,597
548
$20.3M 0.04%
508,212
-27,934
549
$20.3M 0.04%
388,460
+21,538
550
$20.2M 0.04%
217,787
+43,467
20 21
22
23 24