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
1376
$3.43M 0.01%
187,445
+73,853
1377
$3.42M 0.01%
61,088
-6,031
1378
$3.42M 0.01%
59,540
+38,650
1379
$3.41M 0.01%
60,682
-12,921
1380
$3.41M 0.01%
171,501
-7,392
1381
$3.4M 0.01%
26,921
-1,799
1382
$3.4M 0.01%
62,115
+71
1383
$3.4M 0.01%
68,791
-11,900
1384
$3.39M 0.01%
366,957
+220,615
1385
$3.39M 0.01%
234,390
+64,062
1386
$3.38M 0.01%
181,399
+54,098
1387
$3.38M 0.01%
75,061
+42,472
1388
$3.37M 0.01%
46,819
+11,653
1389
$3.37M 0.01%
98,023
+227
1390
$3.36M 0.01%
104,104
+59,427
1391
$3.35M 0.01%
40,028
+420
1392
$3.34M 0.01%
28,096
-489
1393
$3.33M 0.01%
238,327
-4,728
1394
$3.32M 0.01%
109,793
+1,857
1395
$3.32M 0.01%
23,865
-1,833
1396
$3.31M 0.01%
32,245
+2,350
1397
$3.31M 0.01%
71,669
-365
1398
$3.3M 0.01%
129,495
-7,882
1399
$3.29M 0.01%
122,578
+4,086
1400
$3.29M 0.01%
104,718
+4,978
54 55
56
57 58