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
926
$9.11M 0.02%
58,448
-11,525
927
$9.11M 0.02%
395,779
+60,150
928
$9.08M 0.02%
502,704
+21,513
929
$9.06M 0.02%
382,677
+43,672
930
$9.04M 0.02%
379,396
+26,129
931
$9.01M 0.02%
174,250
+102,181
932
$8.97M 0.02%
109,818
+3,359
933
$8.9M 0.02%
270,841
+140,852
934
$8.88M 0.02%
56,279
-90,014
935
$8.88M 0.02%
36,681
-2,612
936
$8.88M 0.02%
346,205
-13,462
937
$8.82M 0.02%
219,704
+69,530
938
$8.81M 0.02%
46,357
+7,842
939
$8.8M 0.02%
394,056
-1,229
940
$8.79M 0.02%
13,376
+1,708
941
$8.78M 0.02%
222,863
-222
942
$8.76M 0.02%
145,891
-27,628
943
$8.76M 0.02%
517,283
-13,773
944
$8.71M 0.02%
326,635
+31,721
945
$8.69M 0.02%
92,142
-3,858
946
$8.67M 0.02%
45,314
+857
947
$8.66M 0.02%
58,402
+1,155
948
$8.64M 0.02%
1,219,915
-10,671
949
$8.62M 0.02%
236,839
+30,578
950
$8.61M 0.02%
572,354
+97,164
36 37
38
39 40