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
2001
$698K ﹤0.01%
24,664
+453
2002
$696K ﹤0.01%
204,094
+35,873
2003
$695K ﹤0.01%
101,018
+19,446
2004
$692K ﹤0.01%
102,592
+42,652
2005
$691K ﹤0.01%
12,044
-48,718
2006
$689K ﹤0.01%
16,671
+428
2007
$688K ﹤0.01%
124,427
2008
$679K ﹤0.01%
2,198
-9,197
2009
$679K ﹤0.01%
31,114
+1,778
2010
$679K ﹤0.01%
15,747
2011
$677K ﹤0.01%
12,568
-3,389
2012
$676K ﹤0.01%
8,545
-788
2013
$676K ﹤0.01%
126,049
-49,333
2014
$672K ﹤0.01%
17,052
-706
2015
$670K ﹤0.01%
53,640
+40,822
2016
$669K ﹤0.01%
15,887
-9,959
2017
$666K ﹤0.01%
22,219
+10,122
2018
$666K ﹤0.01%
17,849
+9,117
2019
$664K ﹤0.01%
6,746
-7,803
2020
$664K ﹤0.01%
8,419
-57
2021
$660K ﹤0.01%
21,193
-1,499
2022
$658K ﹤0.01%
9,250
+1,121
2023
$658K ﹤0.01%
28,011
-605
2024
$657K ﹤0.01%
23,657
-4,993
2025
$652K ﹤0.01%
106,880
79 80
81
82 83