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
651
$16.1M 0.03%
1,191,622
+167,655
652
$16M 0.03%
270,285
+136,860
653
$15.9M 0.03%
1,140,179
+30,517
654
$15.9M 0.03%
144,233
-34,359
655
$15.9M 0.03%
383,806
+408
656
$15.8M 0.03%
169,636
+69,941
657
$15.8M 0.03%
208,395
-32,801
658
$15.7M 0.03%
589,914
+3,931
659
$15.7M 0.03%
427,286
-7,456
660
$15.7M 0.03%
192,528
+23,187
661
$15.7M 0.03%
757,286
+37,026
662
$15.5M 0.03%
224,109
-49,296
663
$15.5M 0.03%
215,743
-2,620
664
$15.5M 0.03%
106,066
+1,689
665
$15.5M 0.03%
47,458
+6,049
666
$15.5M 0.03%
195,452
+14,582
667
$15.4M 0.03%
382,198
-17,341
668
$15.4M 0.03%
75,266
-5,092
669
$15.4M 0.03%
465,979
+36,423
670
$15.4M 0.03%
298,025
+19,470
671
$15.3M 0.03%
176,536
-2,254
672
$15.3M 0.03%
113,557
+3,418
673
$15.3M 0.03%
275,165
+81,238
674
$15.2M 0.03%
84,204
-6,490
675
$15.2M 0.03%
874,336
-413,883
25 26
27
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