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
1176
$5.19M 0.01%
118,737
+1,208
1177
$5.16M 0.01%
291,217
+533
1178
$5.16M 0.01%
113,432
+1,485
1179
$5.16M 0.01%
361,289
+3,563
1180
$5.13M 0.01%
326,693
+14,069
1181
$5.13M 0.01%
74,768
-7,063
1182
$5.13M 0.01%
47,761
+767
1183
$5.13M 0.01%
96,878
-1,937
1184
$5.12M 0.01%
18,621
-6,057
1185
$5.12M 0.01%
176,603
+9,528
1186
$5.12M 0.01%
123,186
-24,465
1187
$5.11M 0.01%
56,585
-1,286
1188
$5.11M 0.01%
139,656
+271
1189
$5.11M 0.01%
828,050
-170,767
1190
$5.1M 0.01%
38,349
-55,873
1191
$5.09M 0.01%
652,297
+37,856
1192
$5.08M 0.01%
78,668
+49,906
1193
$5.07M 0.01%
75,018
-2,520
1194
$5.07M 0.01%
278,125
-46,977
1195
$5.06M 0.01%
80,715
-245
1196
$5.05M 0.01%
22,501
-822
1197
$5.04M 0.01%
47,547
+9,865
1198
$5.03M 0.01%
185,989
+10,462
1199
$5.03M 0.01%
133,638
+3,146
1200
$4.96M 0.01%
337,299
+40,980
46 47
48
49 50