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
201
$57M 0.1%
581,367
-120,522
202
$56.8M 0.1%
581,765
+35,007
203
$56.5M 0.1%
518,168
+88,664
204
$55.4M 0.1%
129,695
+8,246
205
$55.3M 0.1%
406,939
-39,566
206
$55.1M 0.1%
823,188
-45,543
207
$54.5M 0.1%
1,268,665
-3,959
208
$54M 0.09%
580,597
+12,180
209
$53.9M 0.09%
872,850
+86,159
210
$53.6M 0.09%
1,441,900
-267,998
211
$53.3M 0.09%
721,345
+110,595
212
$53.2M 0.09%
1,083,083
-225,300
213
$52.9M 0.09%
245,838
+6,988
214
$52.6M 0.09%
216,919
-13,433
215
$52.5M 0.09%
301,637
+3,639
216
$52.5M 0.09%
362,894
+15,711
217
$52.4M 0.09%
284,862
-25,859
218
$52.4M 0.09%
718,600
+49,106
219
$52M 0.09%
2,455,163
-94,900
220
$51.8M 0.09%
2,628,983
-544,297
221
$51.8M 0.09%
606,914
+60,366
222
$51.6M 0.09%
308,648
+18,883
223
$51.5M 0.09%
1,595,865
+66,709
224
$51.3M 0.09%
910,773
+68,417
225
$51.1M 0.09%
273,756
+4,190
7 8
9
10 11