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
1226
$4.68M 0.01%
92,780
-56,026
1227
$4.67M 0.01%
41,578
-577
1228
$4.66M 0.01%
20,621
+2,348
1229
$4.65M 0.01%
131,497
+101,422
1230
$4.64M 0.01%
555,907
-2,184
1231
$4.64M 0.01%
293,682
+19,102
1232
$4.62M 0.01%
38,494
-83
1233
$4.6M 0.01%
286,765
+3,016
1234
$4.59M 0.01%
17,055
+4,415
1235
$4.59M 0.01%
13,915
+12,063
1236
$4.58M 0.01%
255,593
-88,515
1237
$4.58M 0.01%
216,083
+68,612
1238
$4.56M 0.01%
153,815
+18,847
1239
$4.55M 0.01%
111,920
-1,244
1240
$4.53M 0.01%
341,388
+102,939
1241
$4.5M 0.01%
145,211
+51,020
1242
$4.5M 0.01%
267,752
+38,611
1243
$4.49M 0.01%
226,010
-404,552
1244
$4.48M 0.01%
32,407
+14,358
1245
$4.48M 0.01%
158,298
-14,262
1246
$4.47M 0.01%
88,961
+3,005
1247
$4.43M 0.01%
102,038
-27,142
1248
$4.42M 0.01%
62,869
-93,989
1249
$4.42M 0.01%
35,516
-7,447
1250
$4.41M 0.01%
37,537
+18,170
48 49
50
51 52