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
826
$10.9M 0.02%
69,181
+23,647
827
$10.9M 0.02%
165,208
-32,136
828
$10.9M 0.02%
255,199
-10,713
829
$10.9M 0.02%
133,448
-119,223
830
$10.9M 0.02%
828,247
+220,003
831
$10.8M 0.02%
880,232
-60,833
832
$10.8M 0.02%
176,945
+11,751
833
$10.8M 0.02%
1,399,593
-130,715
834
$10.7M 0.02%
365,302
-41,111
835
$10.7M 0.02%
117,184
+52,894
836
$10.7M 0.02%
98,196
+23,186
837
$10.7M 0.02%
431,749
+26,542
838
$10.7M 0.02%
91,290
-4,998
839
$10.6M 0.02%
159,218
+71,700
840
$10.6M 0.02%
93,358
-8,090
841
$10.6M 0.02%
237,559
-63,105
842
$10.6M 0.02%
316,509
+19,677
843
$10.6M 0.02%
212,544
+72,570
844
$10.6M 0.02%
293,966
+110,590
845
$10.5M 0.02%
454,258
+21,988
846
$10.5M 0.02%
189,021
+1,728
847
$10.5M 0.02%
173,966
+38,673
848
$10.5M 0.02%
96,850
-121
849
$10.5M 0.02%
790,562
+232,056
850
$10.5M 0.02%
180,660
-9,371
32 33
34
35 36