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
2026
$648K ﹤0.01%
76,362
2027
$648K ﹤0.01%
8,117
+203
2028
$647K ﹤0.01%
33,975
-12,645
2029
$646K ﹤0.01%
189,956
-1,547
2030
$646K ﹤0.01%
26,967
+2,541
2031
$645K ﹤0.01%
24,248
-15,128
2032
$644K ﹤0.01%
20,418
+8,617
2033
$640K ﹤0.01%
5,279
+1,492
2034
$636K ﹤0.01%
13,624
+2,024
2035
$636K ﹤0.01%
152,823
-372
2036
$628K ﹤0.01%
1,111
+30
2037
$628K ﹤0.01%
15,310
-30,614
2038
$627K ﹤0.01%
17,929
-3,100
2039
$624K ﹤0.01%
5,231
+44
2040
$620K ﹤0.01%
15,002
+2,213
2041
$618K ﹤0.01%
18,122
-6,171
2042
$617K ﹤0.01%
+60,208
2043
$614K ﹤0.01%
15,331
-5,430
2044
$613K ﹤0.01%
35,339
2045
$612K ﹤0.01%
+55,875
2046
$611K ﹤0.01%
45,497
-29,640
2047
$611K ﹤0.01%
16,224
+6,689
2048
$611K ﹤0.01%
9,437
-1,214
2049
$610K ﹤0.01%
47,219
+14,542
2050
$608K ﹤0.01%
21,743
-1,095
80 81
82
83 84