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
551
$20.2M 0.04%
345,734
+65,475
552
$20.2M 0.04%
118,896
-60,172
553
$20.2M 0.04%
175,480
-16,848
554
$20.1M 0.04%
211,440
-14,945
555
$20.1M 0.04%
80,517
-830
556
$20.1M 0.04%
115,897
-3,242
557
$20.1M 0.04%
508,461
+317,263
558
$20.1M 0.04%
311,213
-50,942
559
$20M 0.03%
231,423
-9,102
560
$20M 0.03%
68,096
-25,875
561
$19.9M 0.03%
606,465
-81,405
562
$19.9M 0.03%
108,107
-4,521
563
$19.8M 0.03%
867,789
+174,231
564
$19.8M 0.03%
344,225
-9,492
565
$19.8M 0.03%
144,516
-47,972
566
$19.7M 0.03%
42,873
-1,235
567
$19.7M 0.03%
140,162
-35,229
568
$19.5M 0.03%
165,377
+26,296
569
$19.5M 0.03%
668,223
+37,181
570
$19.5M 0.03%
287,542
+5,396
571
$19.5M 0.03%
402,415
+57,495
572
$19.4M 0.03%
486,177
+84,487
573
$19.4M 0.03%
426,700
-160,515
574
$19.4M 0.03%
471,916
+126,262
575
$19.4M 0.03%
472,727
-40,990
21 22
23
24 25