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
151
$68.6M 0.12%
292,777
+63,709
152
$68.5M 0.12%
712,542
+10,863
153
$67.8M 0.12%
879,858
-9,089
154
$67.6M 0.12%
464,031
-55,733
155
$67.3M 0.12%
940,926
-475,727
156
$67.2M 0.12%
301,283
+11,050
157
$66.2M 0.12%
514,000
+11,618
158
$66.1M 0.12%
990,651
+295,942
159
$66M 0.12%
525,469
+1,021
160
$65.9M 0.12%
291,676
+26,491
161
$65.9M 0.12%
186,367
+10,063
162
$65.3M 0.11%
426,626
-4,548
163
$65.3M 0.11%
538,301
-9,155
164
$65.3M 0.11%
1,335,618
+103,820
165
$65.1M 0.11%
18,819,790
-879,422
166
$64.9M 0.11%
284,960
+27,272
167
$64.5M 0.11%
1,126,036
-10,882
168
$64.1M 0.11%
635,548
-20,539
169
$64M 0.11%
356,158
+61,018
170
$63.9M 0.11%
877,890
+33,872
171
$63.6M 0.11%
919,953
-28,843
172
$63.1M 0.11%
439,866
-98,553
173
$63M 0.11%
181,190
+10,214
174
$62.7M 0.11%
763,387
+20,994
175
$62.7M 0.11%
135,706
-2,068
5 6
7
8 9