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
1301
$3.99M 0.01%
130,046
+17,118
1302
$3.98M 0.01%
71,389
+11,759
1303
$3.97M 0.01%
52,837
-15,110
1304
$3.96M 0.01%
22,735
+596
1305
$3.95M 0.01%
21,551
-4,450
1306
$3.95M 0.01%
260,593
+2,371
1307
$3.94M 0.01%
97,850
+79,633
1308
$3.94M 0.01%
74,484
+722
1309
$3.91M 0.01%
169,574
+32,974
1310
$3.9M 0.01%
41,506
+26,622
1311
$3.88M 0.01%
169,804
+5,439
1312
$3.88M 0.01%
85,704
+41,287
1313
$3.88M 0.01%
418,046
+26,389
1314
$3.87M 0.01%
33,735
-2,835
1315
$3.85M 0.01%
23,454
-25,442
1316
$3.84M 0.01%
136,780
-9,847
1317
$3.84M 0.01%
155,774
+6,198
1318
$3.84M 0.01%
82,228
-14,417
1319
$3.83M 0.01%
102,038
+65,040
1320
$3.83M 0.01%
200,402
-66,448
1321
$3.82M 0.01%
363,197
-35,932
1322
$3.79M 0.01%
154,842
-15,293
1323
$3.79M 0.01%
87,665
-21,118
1324
$3.79M 0.01%
129,144
+81,281
1325
$3.78M 0.01%
149,656
-10,707
51 52
53
54 55