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
1351
$3.65M 0.01%
355,752
+8,936
1352
$3.64M 0.01%
851,665
+115,146
1353
$3.63M 0.01%
192,439
+147,318
1354
$3.63M 0.01%
83,598
-492,972
1355
$3.63M 0.01%
178,932
-266,071
1356
$3.61M 0.01%
87,770
-36,161
1357
$3.61M 0.01%
62,142
+1,436
1358
$3.61M 0.01%
+60,622
1359
$3.59M 0.01%
164,560
+6,484
1360
$3.58M 0.01%
79,183
+27,702
1361
$3.56M 0.01%
107,184
-157,531
1362
$3.56M 0.01%
244,017
-9,995
1363
$3.56M 0.01%
35,723
+6,148
1364
$3.56M 0.01%
207,209
-5,982
1365
$3.55M 0.01%
52,779
+4,454
1366
$3.55M 0.01%
86,644
-19,251
1367
$3.53M 0.01%
366,106
-487,426
1368
$3.52M 0.01%
24,048
-19,352
1369
$3.52M 0.01%
216,614
+16,264
1370
$3.5M 0.01%
27,891
-685
1371
$3.47M 0.01%
694,638
-149,129
1372
$3.45M 0.01%
271,747
+15,971
1373
$3.45M 0.01%
388,062
+29,294
1374
$3.45M 0.01%
53,216
-9,367
1375
$3.43M 0.01%
22,290
-1,225
53 54
55
56 57