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 20.35%
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
1126
$5.8M 0.01%
59,791
+35,346
1127
$5.79M 0.01%
39,194
+1,370
1128
$5.79M 0.01%
911
+265
1129
$5.78M 0.01%
108,611
-5,027
1130
$5.77M 0.01%
196,283
+24,843
1131
$5.77M 0.01%
190,368
-33,700
1132
$5.75M 0.01%
213,123
+31,721
1133
$5.72M 0.01%
52,878
-5,413
1134
$5.71M 0.01%
142,771
-14,880
1135
$5.71M 0.01%
883,923
-78,119
1136
$5.7M 0.01%
189,223
+659
1137
$5.69M 0.01%
39,617
+670
1138
$5.69M 0.01%
111,581
+9,755
1139
$5.68M 0.01%
12,758
-3,756
1140
$5.65M 0.01%
29,763
+2,473
1141
$5.64M 0.01%
19,541
-4,812
1142
$5.63M 0.01%
109,529
+15,571
1143
$5.63M 0.01%
109,834
-30,220
1144
$5.61M 0.01%
95,019
+52,190
1145
$5.58M 0.01%
161,682
+58,255
1146
$5.57M 0.01%
+253,808
1147
$5.57M 0.01%
30,577
-10,378
1148
$5.53M 0.01%
126,652
-152,326
1149
$5.52M 0.01%
222,097
+164,243
1150
$5.51M 0.01%
288,701
+15,250
44 45
46
47 48