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
1276
$4.19M 0.01%
128,314
-3,742
1277
$4.19M 0.01%
173,016
-11,778
1278
$4.18M 0.01%
261,763
+4,774
1279
$4.17M 0.01%
201,026
-54,602
1280
$4.16M 0.01%
122,631
+1,648
1281
$4.16M 0.01%
+127,432
1282
$4.15M 0.01%
245,939
-131,146
1283
$4.13M 0.01%
117,762
-17,275
1284
$4.11M 0.01%
53,558
-1,212
1285
$4.11M 0.01%
134,206
-64,756
1286
$4.09M 0.01%
166,319
+38,880
1287
$4.09M 0.01%
889,284
+3,569
1288
$4.09M 0.01%
373,024
+24,324
1289
$4.08M 0.01%
2,016,401
+203,156
1290
$4.08M 0.01%
382,329
-11,963
1291
$4.07M 0.01%
10,113
-76
1292
$4.07M 0.01%
114,670
-48,114
1293
$4.06M 0.01%
106,943
-4,053
1294
$4.06M 0.01%
250,506
+13,374
1295
$4.06M 0.01%
47,735
+34,548
1296
$4.03M 0.01%
47,229
+10,512
1297
$4.03M 0.01%
135,449
-56,257
1298
$4.02M 0.01%
246,476
+828
1299
$4.02M 0.01%
293,912
-20,854
1300
$4M 0.01%
219,135
-16,652
50 51
52
53 54