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
176
$62.6M 0.11%
117,745
-4,136
177
$62.4M 0.11%
396,702
-36,460
178
$62.2M 0.11%
510,946
-273,193
179
$62.1M 0.11%
893,895
+83,662
180
$61.9M 0.11%
917,580
-25,280
181
$61.6M 0.11%
138,741
+12,707
182
$61.5M 0.11%
554,808
+131,623
183
$60.7M 0.11%
210,666
+3,439
184
$60.7M 0.11%
1,209,726
-5,561
185
$60.1M 0.1%
2,855,010
+23,946
186
$59.3M 0.1%
146,457
-79,641
187
$59.2M 0.1%
798,275
+46,260
188
$59.1M 0.1%
508,170
-30,442
189
$59.1M 0.1%
1,611,672
-37,096
190
$58.9M 0.1%
567,677
+9,501
191
$58.9M 0.1%
721,586
+47,019
192
$58.8M 0.1%
567,111
-86,269
193
$58.3M 0.1%
325,522
-82,543
194
$58.3M 0.1%
175,428
-22,612
195
$58.3M 0.1%
275,949
+175,002
196
$58.2M 0.1%
1,979,632
+4,470
197
$57.9M 0.1%
404,278
+46,439
198
$57.7M 0.1%
427,900
-47,989
199
$57.4M 0.1%
1,701,810
+17,147
200
$57.4M 0.1%
137,740
+31,869
6 7
8
9 10