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
1101
$6.12M 0.01%
17,969
+1,854
1102
$6.12M 0.01%
38,294
+6,866
1103
$6.12M 0.01%
1,380,991
+18,379
1104
$6.1M 0.01%
39,649
+5,331
1105
$6.1M 0.01%
276,330
-44,550
1106
$6.07M 0.01%
220,964
+20,060
1107
$6.05M 0.01%
161,654
-12,509
1108
$6.05M 0.01%
27,422
+555
1109
$6.01M 0.01%
161,681
-138,919
1110
$6M 0.01%
343,013
+1,078
1111
$5.99M 0.01%
136,113
+41,995
1112
$5.98M 0.01%
760,371
+68,483
1113
$5.98M 0.01%
356,526
+125,094
1114
$5.97M 0.01%
101,653
-2,212
1115
$5.96M 0.01%
162,818
+18,939
1116
$5.95M 0.01%
519,589
+78,050
1117
$5.95M 0.01%
65,335
+14,140
1118
$5.92M 0.01%
464,910
-57,092
1119
$5.92M 0.01%
599,613
+1,707
1120
$5.91M 0.01%
30,741
-23,249
1121
$5.89M 0.01%
98,402
-9,624
1122
$5.87M 0.01%
31,954
-652
1123
$5.86M 0.01%
105,081
+2,740
1124
$5.83M 0.01%
212,645
+97,549
1125
$5.8M 0.01%
319,981
+9,089
43 44
45
46 47