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
776
$11.9M 0.02%
177,133
+6,312
777
$11.9M 0.02%
1,613,119
+699,133
778
$11.9M 0.02%
118,238
-14,506
779
$11.9M 0.02%
108,886
+7,304
780
$11.8M 0.02%
333,438
+26,860
781
$11.8M 0.02%
139,299
+16,730
782
$11.8M 0.02%
267,423
+23,101
783
$11.8M 0.02%
546,857
-20,562
784
$11.8M 0.02%
218,735
+59,137
785
$11.7M 0.02%
434,894
+19,159
786
$11.7M 0.02%
297,874
+112,258
787
$11.7M 0.02%
837,028
-75,231
788
$11.7M 0.02%
431,136
+27,310
789
$11.7M 0.02%
225,962
+7,798
790
$11.7M 0.02%
68,127
+17,870
791
$11.6M 0.02%
425,495
+88,095
792
$11.6M 0.02%
139,065
+41,729
793
$11.6M 0.02%
534,786
+101,909
794
$11.5M 0.02%
183,599
-39,328
795
$11.5M 0.02%
577,003
+80,019
796
$11.5M 0.02%
139,954
-10,682
797
$11.5M 0.02%
157,806
-4,646
798
$11.5M 0.02%
173,096
-25,255
799
$11.3M 0.02%
221,791
+12,136
800
$11.3M 0.02%
228,153
-15,333
30 31
32
33 34