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
1151
$5.5M 0.01%
203,852
+53,775
1152
$5.5M 0.01%
233,472
+92,383
1153
$5.49M 0.01%
286,948
+87,695
1154
$5.48M 0.01%
33,867
+4,647
1155
$5.48M 0.01%
214,141
+30,124
1156
$5.46M 0.01%
197,572
+2,544
1157
$5.46M 0.01%
175,564
-20,321
1158
$5.45M 0.01%
71,066
+1,012
1159
$5.44M 0.01%
163,717
+2,915
1160
$5.39M 0.01%
184,332
-799
1161
$5.37M 0.01%
251,779
-159,284
1162
$5.37M 0.01%
38,916
+702
1163
$5.35M 0.01%
3,869
+508
1164
$5.35M 0.01%
130,691
+4,500
1165
$5.33M 0.01%
39,250
+3,031
1166
$5.32M 0.01%
84,020
-7,532
1167
$5.31M 0.01%
171,781
+22,079
1168
$5.29M 0.01%
66,641
-9,804
1169
$5.27M 0.01%
322,607
-12,491
1170
$5.26M 0.01%
18,950
+10,379
1171
$5.26M 0.01%
105,247
-15,664
1172
$5.25M 0.01%
159,141
+79
1173
$5.21M 0.01%
71,860
+5,754
1174
$5.2M 0.01%
122,864
+66,429
1175
$5.19M 0.01%
199,871
+50,246
45 46
47
48 49