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
701
$14.4M 0.03%
1,473,163
-40,416
702
$14.4M 0.03%
165,744
+6,436
703
$14.3M 0.03%
204,426
+11,871
704
$14.3M 0.02%
387,835
-90,848
705
$14.2M 0.02%
393,971
-15,384
706
$14.2M 0.02%
378,715
+2,047
707
$14.2M 0.02%
335,550
+201,914
708
$14.1M 0.02%
444,474
-34,539
709
$14M 0.02%
167,640
+87,384
710
$14M 0.02%
62,843
-644
711
$13.9M 0.02%
443,266
+64,328
712
$13.9M 0.02%
74,296
+8,511
713
$13.8M 0.02%
58,794
-12
714
$13.8M 0.02%
135,289
-1,585
715
$13.7M 0.02%
1,120,109
+62,858
716
$13.7M 0.02%
628,212
+79,380
717
$13.6M 0.02%
629,234
+2,659
718
$13.6M 0.02%
280,448
-11,178
719
$13.6M 0.02%
388,730
-55,476
720
$13.6M 0.02%
307,370
-52,610
721
$13.6M 0.02%
1,185,051
+6,705
722
$13.5M 0.02%
45,765
-1,074
723
$13.4M 0.02%
318,488
+1,681
724
$13.4M 0.02%
27,828
+5,474
725
$13.4M 0.02%
443,848
+94,969
27 28
29
30 31