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
876
$10M 0.02%
77,323
-5,153
877
$10M 0.02%
153,462
-31,972
878
$10M 0.02%
39,712
-2,773
879
$9.96M 0.02%
301,772
-68,767
880
$9.94M 0.02%
290,865
-4,000
881
$9.91M 0.02%
345,787
+47,890
882
$9.84M 0.02%
235,125
+80,854
883
$9.84M 0.02%
977,897
+36,388
884
$9.84M 0.02%
62,118
+289
885
$9.83M 0.02%
130,789
+51,147
886
$9.81M 0.02%
67,740
+1,421
887
$9.76M 0.02%
2,242,973
-2,039
888
$9.75M 0.02%
50,639
-4,192
889
$9.75M 0.02%
535,486
+354,782
890
$9.74M 0.02%
171,076
+27,557
891
$9.73M 0.02%
389,365
+195
892
$9.7M 0.02%
194,444
+29,143
893
$9.69M 0.02%
203,054
-112,493
894
$9.69M 0.02%
368,925
-97,199
895
$9.66M 0.02%
284,490
+684
896
$9.65M 0.02%
61,149
-28,354
897
$9.64M 0.02%
259,445
+19,205
898
$9.62M 0.02%
33,024
-1,485
899
$9.62M 0.02%
183,243
-16,214
900
$9.59M 0.02%
486,331
+81,675
34 35
36
37 38