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
976
$8.14M 0.01%
23,645
+5,127
977
$8.11M 0.01%
49,749
+163
978
$8.1M 0.01%
906,056
+18,423
979
$8.1M 0.01%
299,760
+94,561
980
$8.1M 0.01%
454,405
-29,728
981
$8.08M 0.01%
268,725
-36,362
982
$8.06M 0.01%
45,238
-4,019
983
$8.03M 0.01%
191,907
-79,578
984
$8.03M 0.01%
110,545
+48,214
985
$8.03M 0.01%
85,056
+13,851
986
$7.98M 0.01%
56,925
+11,115
987
$7.96M 0.01%
132,484
+3,730
988
$7.92M 0.01%
1,318,607
-155,107
989
$7.9M 0.01%
65,110
+3,133
990
$7.89M 0.01%
162,006
-10,086
991
$7.86M 0.01%
194,457
-67,032
992
$7.86M 0.01%
58,099
-1,629
993
$7.85M 0.01%
728,450
+2,311
994
$7.82M 0.01%
249,441
+14,452
995
$7.78M 0.01%
47,461
+5,074
996
$7.73M 0.01%
165,072
+15,858
997
$7.69M 0.01%
111,254
-157,054
998
$7.64M 0.01%
230,610
+61,687
999
$7.62M 0.01%
43,829
+19,893
1000
$7.61M 0.01%
337,115
+76,078
38 39
40
41 42