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
101
$101M 0.18%
2,430,115
+66,677
102
$96.9M 0.17%
1,873,139
-95,071
103
$96.5M 0.17%
1,095,530
-85,266
104
$96.2M 0.17%
2,375,112
-596,988
105
$95.7M 0.17%
273,155
+7,054
106
$94.9M 0.17%
338,392
-5,061
107
$93.3M 0.16%
2,108,080
-577,575
108
$92.6M 0.16%
863,418
-87,550
109
$91.5M 0.16%
691,376
-383,552
110
$91.2M 0.16%
194,283
-13,447
111
$91M 0.16%
221,329
-6,233
112
$89.5M 0.16%
3,118,873
+21,857
113
$89.3M 0.16%
261,861
+43,531
114
$88.9M 0.16%
383,397
+64,266
115
$86.2M 0.15%
683,390
-35,402
116
$86.2M 0.15%
2,019,427
-1,692
117
$85.7M 0.15%
476,138
+28,127
118
$85.6M 0.15%
1,420,804
+22,662
119
$84.3M 0.15%
773,553
-40,849
120
$82.9M 0.14%
266,787
-690
121
$82.7M 0.14%
922,574
-5,186
122
$81.4M 0.14%
743,872
-17,202
123
$80.2M 0.14%
624,117
+17,122
124
$79.1M 0.14%
157,562
+17,663
125
$78.7M 0.14%
1,388,959
+92,560
3 4
5
6 7