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
726
$13.2M 0.02%
184,267
+60,158
727
$13.2M 0.02%
124,448
+8,371
728
$13.2M 0.02%
327,772
-110,782
729
$13.1M 0.02%
154,780
-8,045
730
$13.1M 0.02%
70,469
+7,448
731
$13.1M 0.02%
385,552
+64,250
732
$13.1M 0.02%
182,307
-4,746
733
$13M 0.02%
728,516
+69,348
734
$13M 0.02%
202,431
+34,495
735
$13M 0.02%
87,095
+8,593
736
$13M 0.02%
215,501
-50,787
737
$13M 0.02%
88,247
+2,178
738
$13M 0.02%
722,987
+41,929
739
$12.9M 0.02%
201,470
-2,630
740
$12.8M 0.02%
743,104
-72,227
741
$12.8M 0.02%
+485,712
742
$12.8M 0.02%
220,666
+13,742
743
$12.8M 0.02%
192,248
-9,603
744
$12.8M 0.02%
71,736
+2,927
745
$12.8M 0.02%
268,401
-12,914
746
$12.8M 0.02%
108,780
+29,625
747
$12.8M 0.02%
451,618
+24,731
748
$12.8M 0.02%
227,630
+99,806
749
$12.7M 0.02%
142,014
-24,297
750
$12.7M 0.02%
500,642
+40,276
28 29
30
31 32