SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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 20.36%
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
1
$1.63B 2.84%
4,780,565
+636,552
2
$1.41B 2.45%
80,543,133
-9,151,440
3
$1.39B 2.42%
30,017,024
-389,478
4
$1.07B 1.86%
14,693,683
-4,924,590
5
$1.04B 1.81%
5,359,425
+553,635
6
$870M 1.52%
6,673,262
+714,942
7
$735M 1.28%
17,368,100
+381,730
8
$643M 1.12%
34,342,644
-1,449,796
9
$594M 1.04%
4,965,678
+189,265
10
$562M 0.98%
25,137,024
+1,273,782
11
$470M 0.82%
1,659,729
+8,918
12
$452M 0.79%
3,181,567
+133,878
13
$450M 0.79%
4,220,206
+299,992
14
$400M 0.7%
1,686,138
-27,966
15
$393M 0.69%
11,401,161
+137,609
16
$384M 0.67%
7,641,463
-394,454
17
$384M 0.67%
1,337,221
+542,728
18
$376M 0.66%
9,252,971
-42,564
19
$366M 0.64%
3,025,078
+94,994
20
$331M 0.58%
15,125,226
+262,696
21
$328M 0.57%
4,860,146
-213,660
22
$328M 0.57%
833,031
+37,718
23
$324M 0.56%
673,325
-90,899
24
$315M 0.55%
714,707
+33,492
25
$310M 0.54%
12,915,838
+35,896
1
2 3 4 5