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
1251
$4.39M 0.01%
523,947
-10,442
1252
$4.39M 0.01%
85,403
-7,431
1253
$4.37M 0.01%
316,007
-20,274
1254
$4.35M 0.01%
111,628
-14,447
1255
$4.35M 0.01%
56,495
+1,269
1256
$4.34M 0.01%
280,765
+15,019
1257
$4.31M 0.01%
101,092
-7,365
1258
$4.31M 0.01%
129,963
+8,481
1259
$4.31M 0.01%
60,554
-3,744
1260
$4.31M 0.01%
78,767
+827
1261
$4.29M 0.01%
246,053
-63,345
1262
$4.27M 0.01%
41,890
+29,529
1263
$4.27M 0.01%
59,931
+7,783
1264
$4.26M 0.01%
368,384
+19,837
1265
$4.26M 0.01%
104,120
+1,223
1266
$4.26M 0.01%
562,103
-10,189
1267
$4.24M 0.01%
107,586
-21,514
1268
$4.23M 0.01%
80,286
-1,264
1269
$4.23M 0.01%
172,106
-493
1270
$4.22M 0.01%
70,799
-13,002
1271
$4.22M 0.01%
68,406
-5,819
1272
$4.22M 0.01%
134,729
-8,173
1273
$4.21M 0.01%
215,503
-8,804
1274
$4.21M 0.01%
68,044
-22,959
1275
$4.2M 0.01%
64,950
+6,034
49 50
51
52 53