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
1076
$6.46M 0.01%
219,138
+71,569
1077
$6.45M 0.01%
43,008
+692
1078
$6.43M 0.01%
701,840
+396,600
1079
$6.43M 0.01%
449,874
+22,124
1080
$6.43M 0.01%
227,667
-1,152
1081
$6.42M 0.01%
54,423
+13,877
1082
$6.41M 0.01%
252,517
+11,620
1083
$6.41M 0.01%
218,239
+9,350
1084
$6.41M 0.01%
135,306
-6,748
1085
$6.37M 0.01%
+266,134
1086
$6.36M 0.01%
162,674
-1,028
1087
$6.35M 0.01%
51,400
+796
1088
$6.34M 0.01%
32,081
+1,405
1089
$6.32M 0.01%
145,538
-149,652
1090
$6.31M 0.01%
56,080
-29,786
1091
$6.28M 0.01%
137,966
-64,684
1092
$6.27M 0.01%
198,064
+16,693
1093
$6.24M 0.01%
120,844
-27,670
1094
$6.22M 0.01%
51,371
-5,804
1095
$6.21M 0.01%
91,730
-28,023
1096
$6.21M 0.01%
109,539
+8,613
1097
$6.19M 0.01%
33,308
-18,864
1098
$6.17M 0.01%
56,399
-5,075
1099
$6.16M 0.01%
121,413
-992
1100
$6.14M 0.01%
49,527
-5,545
42 43
44
45 46