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
801
$11.3M 0.02%
748,653
-17,488
802
$11.3M 0.02%
224,340
+1,555
803
$11.2M 0.02%
158,102
+35,504
804
$11.2M 0.02%
226,992
+6,692
805
$11.2M 0.02%
66,899
+14,881
806
$11.2M 0.02%
192,873
+2,252
807
$11.1M 0.02%
184,966
-49,984
808
$11.1M 0.02%
177,012
-38,246
809
$11.1M 0.02%
239,874
+39,205
810
$11.1M 0.02%
192,662
-52,669
811
$11M 0.02%
33,963
-2,564
812
$11M 0.02%
531,404
+13,344
813
$11M 0.02%
173,256
+8,574
814
$11M 0.02%
125,292
-46,464
815
$11M 0.02%
119,584
-10,730
816
$11M 0.02%
94,670
-32,819
817
$11M 0.02%
925,068
+166,753
818
$11M 0.02%
130,931
-8,453
819
$10.9M 0.02%
313,967
+63,334
820
$10.9M 0.02%
383,684
-78,044
821
$10.9M 0.02%
55,624
-5,580
822
$10.9M 0.02%
174,485
-10,956
823
$10.9M 0.02%
80,187
-849
824
$10.9M 0.02%
184,489
+12,633
825
$10.9M 0.02%
95,041
-11,711
31 32
33
34 35