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
751
$12.7M 0.02%
1,132,576
-10,251
752
$12.7M 0.02%
1,343,911
+488,062
753
$12.7M 0.02%
108,802
+6,617
754
$12.6M 0.02%
70,632
-4,071
755
$12.6M 0.02%
387,266
-133,593
756
$12.5M 0.02%
470,305
-3,856
757
$12.5M 0.02%
45,980
-1,774
758
$12.5M 0.02%
455,353
-142,736
759
$12.4M 0.02%
205,493
+1,535
760
$12.4M 0.02%
270,182
+12,451
761
$12.4M 0.02%
236,150
+221,261
762
$12.4M 0.02%
274,541
-25,235
763
$12.4M 0.02%
131,952
-7,790
764
$12.3M 0.02%
193,312
+8,658
765
$12.3M 0.02%
116,709
+27,034
766
$12.3M 0.02%
110,414
+5,931
767
$12.3M 0.02%
206,383
-32,643
768
$12.2M 0.02%
66,238
-400
769
$12.2M 0.02%
135,395
+18,473
770
$12.2M 0.02%
89,892
-17,416
771
$12.2M 0.02%
324,579
-59,968
772
$12.1M 0.02%
132,633
+21,368
773
$12.1M 0.02%
243,574
+12,288
774
$12M 0.02%
470,742
+82,031
775
$11.9M 0.02%
263,554
-3,602
29 30
31
32 33