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
1401
$3.29M 0.01%
65,782
+43,955
1402
$3.28M 0.01%
87,802
-2,209
1403
$3.27M 0.01%
27,557
-8,091
1404
$3.27M 0.01%
199,340
+4,872
1405
$3.27M 0.01%
85,353
-2,817
1406
$3.26M 0.01%
100,676
+16,005
1407
$3.26M 0.01%
52,468
-10,400
1408
$3.26M 0.01%
107,747
+11,564
1409
$3.25M 0.01%
57,869
-6,764
1410
$3.25M 0.01%
89,208
-24,352
1411
$3.24M 0.01%
22,691
+13,840
1412
$3.24M 0.01%
55,802
-2,824
1413
$3.24M 0.01%
200,227
+47,792
1414
$3.24M 0.01%
42,685
+4,730
1415
$3.23M 0.01%
294,030
+134,037
1416
$3.22M 0.01%
187,407
+140,300
1417
$3.22M 0.01%
48,223
+154
1418
$3.2M 0.01%
291,947
+22,066
1419
$3.2M 0.01%
212,606
+536
1420
$3.2M 0.01%
83,602
-234
1421
$3.19M 0.01%
37,738
+2,642
1422
$3.19M 0.01%
148,315
+5,472
1423
$3.18M 0.01%
84,242
+10,204
1424
$3.18M 0.01%
11,961
+5,697
1425
$3.17M 0.01%
206,994
-209,101
55 56
57
58 59