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
851
$10.4M 0.02%
122,530
+6,998
852
$10.4M 0.02%
302,779
+150,449
853
$10.4M 0.02%
270,661
+690
854
$10.3M 0.02%
85,166
+13,502
855
$10.3M 0.02%
69,935
-50,735
856
$10.3M 0.02%
676,868
-124,559
857
$10.3M 0.02%
93,079
+38,376
858
$10.3M 0.02%
131,426
-6,379
859
$10.3M 0.02%
354,124
+7,131
860
$10.3M 0.02%
1,029,491
-87,544
861
$10.3M 0.02%
1,912,978
+164,614
862
$10.3M 0.02%
40,866
+1,379
863
$10.3M 0.02%
356,941
-11,166
864
$10.2M 0.02%
243,379
+87,829
865
$10.2M 0.02%
123,594
+4,040
866
$10.2M 0.02%
412,740
+191,471
867
$10.2M 0.02%
1,316,331
+76,808
868
$10.2M 0.02%
73,485
+16,011
869
$10.2M 0.02%
327,752
+15,183
870
$10.1M 0.02%
231,077
-23,782
871
$10.1M 0.02%
97,811
+20,454
872
$10.1M 0.02%
295,891
+11,823
873
$10.1M 0.02%
1,122,985
+103,182
874
$10.1M 0.02%
53,610
-858
875
$10.1M 0.02%
188,842
-14,543
33 34
35
36 37