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
126
$78.6M 0.14%
227,815
-33,249
127
$78M 0.14%
421,295
-22,388
128
$77.9M 0.14%
561,457
+59,264
129
$76.4M 0.13%
256,030
-13,941
130
$76.1M 0.13%
324,406
-9,599
131
$75.9M 0.13%
941,020
+55,206
132
$75.9M 0.13%
998,351
-58,262
133
$75.1M 0.13%
631,109
-55,813
134
$75.1M 0.13%
399,243
+6,877
135
$74.7M 0.13%
1,729,835
-274,384
136
$74.4M 0.13%
194,594
+25,646
137
$73.8M 0.13%
911,330
-35,868
138
$73.5M 0.13%
293,797
-22,242
139
$72.8M 0.13%
2,080,965
+284,322
140
$72M 0.13%
631,652
+70,711
141
$72M 0.13%
1,090,780
-117,925
142
$71.7M 0.13%
26,544
+1,120
143
$71.5M 0.12%
547,777
+90,222
144
$71.3M 0.12%
270,019
+60,667
145
$71.1M 0.12%
320,294
-30,439
146
$70.6M 0.12%
1,108,890
+84,765
147
$70.6M 0.12%
340,324
-47,042
148
$69.7M 0.12%
405,027
-324
149
$69.6M 0.12%
1,615,427
-65,462
150
$69.1M 0.12%
1,318,950
+89,355
4 5
6
7 8