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
51
$210M 0.37%
523,318
+40,699
52
$205M 0.36%
436,636
+82,691
53
$189M 0.33%
260,854
+1,283
54
$188M 0.33%
158,904
-16,291
55
$183M 0.32%
1,105,777
+71,486
56
$181M 0.32%
230,843
+14,028
57
$174M 0.3%
898,633
+204,727
58
$174M 0.3%
1,506,762
-88,013
59
$173M 0.3%
3,370,035
+336,482
60
$171M 0.3%
743,127
+32,962
61
$169M 0.3%
314,521
+635
62
$163M 0.28%
720,857
+294,917
63
$162M 0.28%
1,867,510
+354,030
64
$160M 0.28%
969,275
-58,588
65
$160M 0.28%
1,710,220
+1,375,889
66
$158M 0.27%
2,124,161
-158,492
67
$154M 0.27%
285,328
+47,402
68
$154M 0.27%
1,392,782
+345,150
69
$154M 0.27%
1,198,764
-93,955
70
$152M 0.27%
401,823
-923
71
$151M 0.26%
6,030,733
-466,465
72
$149M 0.26%
2,493,156
+106,562
73
$147M 0.26%
1,599,753
-560
74
$147M 0.26%
1,232,179
-204,663
75
$145M 0.25%
554,997
-68,875
1 2
3
4 5