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
76
$145M 0.25%
469,949
+6,802
77
$143M 0.25%
274,778
-16,978
78
$142M 0.25%
1,756,109
-96,997
79
$140M 0.24%
398,921
+140,471
80
$139M 0.24%
356,456
+64,807
81
$137M 0.24%
2,136,410
+213,450
82
$137M 0.24%
3,989,250
-612,505
83
$136M 0.24%
2,706,880
+2,576,044
84
$130M 0.23%
16,514,935
+2,253,819
85
$127M 0.22%
1,111,525
+206,292
86
$121M 0.21%
1,855,572
-28,192
87
$120M 0.21%
5,929,256
+284,651
88
$118M 0.21%
775,457
-13,310
89
$118M 0.21%
520,988
-115,875
90
$117M 0.2%
268,091
+42,937
91
$116M 0.2%
3,324,068
+40,354
92
$113M 0.2%
341,435
+47,795
93
$113M 0.2%
551,041
-56,815
94
$110M 0.19%
378,317
-170,647
95
$109M 0.19%
561,269
-107,025
96
$107M 0.19%
507,125
+5,947
97
$105M 0.18%
913,100
+62,801
98
$104M 0.18%
717,888
+4,564
99
$102M 0.18%
1,147,670
+195,185
100
$101M 0.18%
260,158
-6,716
2 3
4
5 6