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
576
$19.3M 0.03%
139,338
+48,433
577
$19.3M 0.03%
1,447,692
-708,474
578
$19.2M 0.03%
95,704
-5,118
579
$19.2M 0.03%
451,716
-159,052
580
$19.1M 0.03%
581,898
-133,188
581
$19M 0.03%
430,513
-27,956
582
$19M 0.03%
594,295
+57,825
583
$18.9M 0.03%
807,664
-14,552
584
$18.8M 0.03%
267,393
-2,160
585
$18.8M 0.03%
1,092,177
+474,094
586
$18.7M 0.03%
366,034
-27,327
587
$18.7M 0.03%
2,015,566
+1,268,111
588
$18.6M 0.03%
816,752
-8,096
589
$18.6M 0.03%
171,420
+24,083
590
$18.5M 0.03%
218,398
+22,555
591
$18.5M 0.03%
128,906
+11,072
592
$18.5M 0.03%
243,251
+44,834
593
$18.4M 0.03%
1,333,623
-59,200
594
$18.4M 0.03%
117,743
+16,509
595
$18.4M 0.03%
218,788
-28,942
596
$18.3M 0.03%
508,051
-107,635
597
$18.3M 0.03%
264,938
-19,115
598
$18.3M 0.03%
1,209,302
+184,895
599
$18.3M 0.03%
109,110
+26,793
600
$18.2M 0.03%
380,523
-10,455
22 23
24
25 26