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
676
$15.2M 0.03%
223,354
+46,468
677
$15.1M 0.03%
56,832
-10,781
678
$15.1M 0.03%
222,626
-11,417
679
$15.1M 0.03%
388,217
+70,814
680
$15.1M 0.03%
20,943
-6,899
681
$15M 0.03%
307,552
+65,247
682
$15M 0.03%
252,263
-53,459
683
$15M 0.03%
290,006
+78,945
684
$15M 0.03%
831,899
+33,735
685
$14.9M 0.03%
394,209
+15,163
686
$14.9M 0.03%
939,565
+128,977
687
$14.9M 0.03%
421,579
+32,921
688
$14.9M 0.03%
1,107,597
-25,216
689
$14.8M 0.03%
381,805
+27,755
690
$14.8M 0.03%
209,200
+40,382
691
$14.8M 0.03%
162,209
-15,225
692
$14.7M 0.03%
170,047
-2,189
693
$14.7M 0.03%
80,294
+21,680
694
$14.7M 0.03%
59,213
-3,627
695
$14.6M 0.03%
112,477
-722
696
$14.6M 0.03%
50,018
+19,455
697
$14.6M 0.03%
137,197
+2,954
698
$14.5M 0.03%
307,652
-147,678
699
$14.4M 0.03%
751,717
+37,754
700
$14.4M 0.03%
90,726
-772
26 27
28
29 30