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
1001
$7.6M 0.01%
134,026
+2,912
1002
$7.59M 0.01%
130,622
-18,808
1003
$7.59M 0.01%
120,104
+6,603
1004
$7.59M 0.01%
110,386
+758
1005
$7.57M 0.01%
472,006
-206,667
1006
$7.56M 0.01%
190,484
-27,706
1007
$7.54M 0.01%
289,195
+32,266
1008
$7.54M 0.01%
414,738
+37,159
1009
$7.51M 0.01%
46,615
-201
1010
$7.51M 0.01%
52,123
-14,868
1011
$7.51M 0.01%
127,989
1012
$7.51M 0.01%
184,769
+1,139
1013
$7.48M 0.01%
39,951
-12,566
1014
$7.47M 0.01%
724,690
-113,742
1015
$7.47M 0.01%
52,499
-1,056
1016
$7.46M 0.01%
208,574
-63,405
1017
$7.46M 0.01%
44,759
-10,625
1018
$7.46M 0.01%
97,576
-536
1019
$7.44M 0.01%
262,841
-1,531
1020
$7.44M 0.01%
64,234
-4,970
1021
$7.44M 0.01%
34,028
+1,332
1022
$7.42M 0.01%
591,998
-41,381
1023
$7.42M 0.01%
446,649
+167,982
1024
$7.37M 0.01%
87,494
+3,342
1025
$7.37M 0.01%
112,678
-19,038
39 40
41
42 43