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
626
$16.9M 0.03%
223,765
+37,136
627
$16.9M 0.03%
475,977
+242,004
628
$16.9M 0.03%
909,869
-11,453
629
$16.8M 0.03%
311,389
+24,794
630
$16.7M 0.03%
209,267
-3,893
631
$16.7M 0.03%
249,262
+14,992
632
$16.7M 0.03%
37,590
-4,819
633
$16.6M 0.03%
445,151
-82,429
634
$16.6M 0.03%
279,047
-6,557
635
$16.6M 0.03%
231,326
+31,071
636
$16.6M 0.03%
370,331
+19,366
637
$16.5M 0.03%
195,346
-10,916
638
$16.5M 0.03%
228,362
+10,399
639
$16.4M 0.03%
98,689
+9,162
640
$16.4M 0.03%
757,449
-2,756
641
$16.4M 0.03%
148,917
-87,611
642
$16.2M 0.03%
246,687
+37,595
643
$16.2M 0.03%
1,621,977
+252,187
644
$16.2M 0.03%
962,608
+5,198
645
$16.2M 0.03%
323,964
-150,833
646
$16.1M 0.03%
142,873
-6,602
647
$16.1M 0.03%
770,833
+117,388
648
$16.1M 0.03%
156,084
+76,843
649
$16.1M 0.03%
233,855
-725
650
$16.1M 0.03%
448,487
+10,870
24 25
26
27 28