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 20.35%
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
1426
$3.17M 0.01%
82,824
+5,243
1427
$3.16M 0.01%
147,216
-10,855
1428
$3.15M 0.01%
144,825
+52,554
1429
$3.15M 0.01%
652,592
+5,125
1430
$3.15M 0.01%
1,658,755
1431
$3.15M 0.01%
39,325
+4,284
1432
$3.15M 0.01%
24,377
-18,269
1433
$3.15M 0.01%
104,240
-184,280
1434
$3.15M 0.01%
54,129
+42,610
1435
$3.15M 0.01%
334,583
+186,231
1436
$3.14M 0.01%
250,329
-39,772
1437
$3.12M 0.01%
27,314
-4,038
1438
$3.11M 0.01%
171,653
1439
$3.08M 0.01%
188,548
-541
1440
$3.08M 0.01%
34,788
-2,936
1441
$3.07M 0.01%
221,107
-42,730
1442
$3.06M 0.01%
13,264
+5,221
1443
$3.06M 0.01%
73,240
-983
1444
$3.06M 0.01%
44,567
+4,632
1445
$3.05M 0.01%
122,734
+23,047
1446
$3.05M 0.01%
59,406
-1,252
1447
$3.05M 0.01%
113,690
-7,559
1448
$3.04M 0.01%
31,499
-5,744
1449
$3.04M 0.01%
26,991
+410
1450
$3.03M 0.01%
65,754
+8,904
56 57
58
59 60