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
1201
$4.95M 0.01%
149,084
+23,108
1202
$4.95M 0.01%
278,671
-788
1203
$4.93M 0.01%
46,426
+2,345
1204
$4.93M 0.01%
87,297
-21,929
1205
$4.92M 0.01%
113,299
+4,228
1206
$4.91M 0.01%
464,612
-52,044
1207
$4.91M 0.01%
260,262
+1,979
1208
$4.91M 0.01%
196,790
+38,480
1209
$4.9M 0.01%
27,374
-8,308
1210
$4.87M 0.01%
242,229
+22,247
1211
$4.87M 0.01%
140,798
-24,647
1212
$4.86M 0.01%
77,533
-15,774
1213
$4.84M 0.01%
149,410
+3,836
1214
$4.84M 0.01%
32,797
+3,786
1215
$4.82M 0.01%
151,248
-93,187
1216
$4.82M 0.01%
148,260
-1,462
1217
$4.77M 0.01%
136,494
-64
1218
$4.75M 0.01%
87,871
-47,052
1219
$4.75M 0.01%
90,108
+85,518
1220
$4.74M 0.01%
178,414
+134,049
1221
$4.73M 0.01%
1,077,865
+54,991
1222
$4.71M 0.01%
+49,646
1223
$4.71M 0.01%
68,210
+21,188
1224
$4.7M 0.01%
107,202
+69,006
1225
$4.69M 0.01%
13,918
+6,673
47 48
49
50 51