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
1451
$3M 0.01%
239,091
-29,376
1452
$3M 0.01%
309,840
+45,345
1453
$3M 0.01%
29,389
-11,775
1454
$3M 0.01%
26,282
-7,520
1455
$2.99M 0.01%
114,466
+3,350
1456
$2.99M 0.01%
29,176
-1,237
1457
$2.98M 0.01%
346,427
+11,215
1458
$2.98M 0.01%
263,198
-71,236
1459
$2.97M 0.01%
66,668
-14,342
1460
$2.97M 0.01%
92,200
+15,471
1461
$2.97M 0.01%
112,039
+1,300
1462
$2.96M 0.01%
106,706
-6,940
1463
$2.93M 0.01%
150,939
+62,436
1464
$2.93M 0.01%
342,545
-23,141
1465
$2.92M 0.01%
17,604
-5,813
1466
$2.91M 0.01%
50,974
+1,992
1467
$2.91M 0.01%
23,681
-9,161
1468
$2.9M 0.01%
+212,808
1469
$2.9M 0.01%
73,795
-516
1470
$2.89M 0.01%
136,166
+23,197
1471
$2.87M 0.01%
74,654
+85
1472
$2.87M 0.01%
683,024
-185,626
1473
$2.84M 0.01%
32,244
-2,429
1474
$2.84M 0.01%
554,362
1475
$2.82M ﹤0.01%
198,772
-239
57 58
59
60 61