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
$77B
AUM Growth
+$6.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,825
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$195M
3
+$163M
4
ORCL icon
Oracle
ORCL
+$159M
5
MTBA icon
Simplify MBS ETF
MTBA
+$145M

Top Sells

1
+$280M
2
+$158M
3
+$98.2M
4
V icon
Visa
V
+$92.9M
5
EW icon
Edwards Lifesciences
EW
+$86.8M

Sector Composition

1 Technology 21.46%
2 Financials 9.61%
3 Healthcare 9.44%
4 Industrials 8.74%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73.4M 0.1%
363,042
-47,663
227
$73.3M 0.1%
4,375,398
-640,244
228
$73.2M 0.1%
252,558
+54,442
229
$73.2M 0.1%
395,963
+23,172
230
$72.8M 0.09%
428,148
+38,907
231
$72.8M 0.09%
315,685
+15,865
232
$72.7M 0.09%
3,305,709
+429,695
233
$72.7M 0.09%
976,589
-169,655
234
$72.3M 0.09%
369,874
-31,795
235
$71.5M 0.09%
1,102,732
+97,123
236
$71.1M 0.09%
1,301,816
-188,764
237
$70.8M 0.09%
356,592
+34,034
238
$70.7M 0.09%
907,133
+27,687
239
$70.7M 0.09%
615,542
-15,761
240
$70.1M 0.09%
168,060
-1,915
241
$70M 0.09%
536,563
+20,898
242
$69.7M 0.09%
575,639
+102,377
243
$69.5M 0.09%
432,501
+33,698
244
$68.8M 0.09%
305,838
+30,684
245
$68M 0.09%
130,719
+6,847
246
$68M 0.09%
301,723
+38,600
247
$67.7M 0.09%
3,506,970
+449,400
248
$67.7M 0.09%
229,801
+2,991
249
$66.8M 0.09%
21,204
-46
250
$66.8M 0.09%
301,931
+51,702
8 9
10
11 12