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
951
$8.6M 0.02%
+212,616
952
$8.59M 0.02%
223,882
-45,174
953
$8.58M 0.02%
225,386
-32,685
954
$8.54M 0.01%
90,589
+6,417
955
$8.53M 0.01%
519,751
+41,104
956
$8.51M 0.01%
157,212
+24,273
957
$8.5M 0.01%
136,574
-11,042
958
$8.47M 0.01%
161,937
-28,687
959
$8.47M 0.01%
315,016
+50,602
960
$8.46M 0.01%
149,774
-72,762
961
$8.42M 0.01%
336,872
+221,348
962
$8.42M 0.01%
232,874
-13,287
963
$8.42M 0.01%
121,327
+4,231
964
$8.41M 0.01%
145,840
+21,110
965
$8.41M 0.01%
109,448
-43,759
966
$8.38M 0.01%
115,435
-1,747
967
$8.38M 0.01%
109,706
+13,046
968
$8.38M 0.01%
98,901
-11,844
969
$8.36M 0.01%
238,495
+9,687
970
$8.27M 0.01%
563,173
-22,954
971
$8.26M 0.01%
145,723
+11,888
972
$8.25M 0.01%
138,944
+1,098
973
$8.24M 0.01%
47,953
+1,915
974
$8.18M 0.01%
306,334
+16,879
975
$8.16M 0.01%
420,814
+58,996
37 38
39
40 41