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
601
$18.2M 0.03%
107,372
+10,251
602
$18.1M 0.03%
397,381
+10,503
603
$18M 0.03%
222,099
+32,798
604
$18M 0.03%
185,096
-11,485
605
$17.9M 0.03%
572,720
+35,493
606
$17.9M 0.03%
161,114
+4,649
607
$17.9M 0.03%
1,939,120
-1,596
608
$17.9M 0.03%
284,221
+26,929
609
$17.9M 0.03%
271,489
+12,651
610
$17.8M 0.03%
1,578,322
-330,484
611
$17.8M 0.03%
159,118
-17,324
612
$17.8M 0.03%
232,080
-12,400
613
$17.8M 0.03%
545,048
-50,166
614
$17.8M 0.03%
875,889
+507,566
615
$17.7M 0.03%
78,835
-133,512
616
$17.6M 0.03%
269,341
+2,856
617
$17.5M 0.03%
307,382
+119,166
618
$17.4M 0.03%
57,443
-1,549
619
$17.4M 0.03%
300,536
-12,256
620
$17.3M 0.03%
88,150
-6,244
621
$17.3M 0.03%
148,347
-1,260
622
$17.2M 0.03%
205,846
-56,527
623
$17.2M 0.03%
306,658
-60,302
624
$17.1M 0.03%
653,924
+40,825
625
$17M 0.03%
118,750
+4,651
23 24
25
26 27