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
901
$9.58M 0.02%
84,237
-20,505
902
$9.58M 0.02%
238,295
+42,702
903
$9.51M 0.02%
109,029
+41,972
904
$9.5M 0.02%
150,042
-3,216
905
$9.49M 0.02%
102,666
+35,660
906
$9.48M 0.02%
184,063
+45,249
907
$9.42M 0.02%
61,269
+2,721
908
$9.42M 0.02%
221,760
-22,382
909
$9.42M 0.02%
108,348
+14,504
910
$9.41M 0.02%
178,709
-11,502
911
$9.4M 0.02%
98,008
-19,724
912
$9.34M 0.02%
449,029
+33,252
913
$9.33M 0.02%
56,691
+14,686
914
$9.33M 0.02%
100,041
+10,195
915
$9.32M 0.02%
+116,057
916
$9.3M 0.02%
497,523
-27,200
917
$9.3M 0.02%
106,632
-19,027
918
$9.28M 0.02%
293,375
+10,461
919
$9.25M 0.02%
354,917
+117,049
920
$9.2M 0.02%
270,582
+21,630
921
$9.2M 0.02%
291,616
+184,568
922
$9.2M 0.02%
38,247
-1,768
923
$9.18M 0.02%
362,514
-78,752
924
$9.15M 0.02%
235,028
+41,263
925
$9.14M 0.02%
144,597
-6,582
35 36
37
38 39