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
1051
$6.99M 0.01%
239,667
+32,725
1052
$6.99M 0.01%
259,798
-13,854
1053
$6.96M 0.01%
67,216
-9,511
1054
$6.95M 0.01%
516,187
+116,528
1055
$6.91M 0.01%
105,539
-4,552
1056
$6.89M 0.01%
680,356
+56,580
1057
$6.89M 0.01%
63,770
-2,682
1058
$6.88M 0.01%
177,047
-6,665
1059
$6.86M 0.01%
271,079
-15,072
1060
$6.86M 0.01%
555,149
+138,183
1061
$6.85M 0.01%
574,958
+8,091
1062
$6.79M 0.01%
487,117
-41,766
1063
$6.77M 0.01%
34,066
-13,549
1064
$6.73M 0.01%
706,152
+88,486
1065
$6.71M 0.01%
51,065
+6,171
1066
$6.71M 0.01%
178,551
+75,655
1067
$6.69M 0.01%
146,344
-11,006
1068
$6.68M 0.01%
112,232
+81,097
1069
$6.67M 0.01%
84,990
+38,891
1070
$6.66M 0.01%
567,447
-104,025
1071
$6.64M 0.01%
50,850
+4,977
1072
$6.57M 0.01%
44,166
-69
1073
$6.51M 0.01%
163,228
-58,569
1074
$6.49M 0.01%
320,344
+33,086
1075
$6.47M 0.01%
26,516
+133
41 42
43
44 45