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
1026
$7.36M 0.01%
338,401
+9,483
1027
$7.35M 0.01%
424,011
+176,457
1028
$7.33M 0.01%
474,151
-280,969
1029
$7.3M 0.01%
59,007
+22,904
1030
$7.24M 0.01%
178,851
-7,257
1031
$7.22M 0.01%
467,758
+86,536
1032
$7.19M 0.01%
275,505
+224,908
1033
$7.19M 0.01%
210,720
+8,705
1034
$7.18M 0.01%
53,796
-194
1035
$7.18M 0.01%
198,081
+2,419
1036
$7.17M 0.01%
559,607
+291,381
1037
$7.15M 0.01%
556,229
+100,547
1038
$7.14M 0.01%
130,051
+5,432
1039
$7.13M 0.01%
223,715
+6,337
1040
$7.13M 0.01%
185,665
+106,388
1041
$7.12M 0.01%
220,901
-235,179
1042
$7.11M 0.01%
253,446
+15,753
1043
$7.09M 0.01%
74,904
+8,806
1044
$7.08M 0.01%
233,596
-2,564
1045
$7.07M 0.01%
178,323
-571
1046
$7.07M 0.01%
83,523
-10,964
1047
$7.04M 0.01%
39,379
-1,617
1048
$7.03M 0.01%
61,391
-4,073
1049
$7.01M 0.01%
106,138
+673
1050
$7M 0.01%
258,305
+108,504
40 41
42
43 44