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
2476
$110K ﹤0.01%
17,671
-22,533
2477
$104K ﹤0.01%
+15,610
2478
$103K ﹤0.01%
15,764
-38,438
2479
$102K ﹤0.01%
67,510
-7,968
2480
$101K ﹤0.01%
+17,530
2481
$101K ﹤0.01%
10,100
-169,534
2482
$101K ﹤0.01%
20,698
+349
2483
$100K ﹤0.01%
39,199
-439,163
2484
$97.7K ﹤0.01%
52,784
2485
$97.4K ﹤0.01%
18,385
-5,633
2486
$96.4K ﹤0.01%
14,058
+2,659
2487
$95.7K ﹤0.01%
18,438
-3,729
2488
$95.7K ﹤0.01%
24,652
+10,949
2489
$95.3K ﹤0.01%
16,895
2490
$95.2K ﹤0.01%
10,197
-20,147
2491
$94.4K ﹤0.01%
22,519
-46
2492
$92.8K ﹤0.01%
18,600
2493
$92.4K ﹤0.01%
19,739
-377
2494
$89.9K ﹤0.01%
31,429
-80,841
2495
$89.7K ﹤0.01%
8,986
+3,012
2496
$89.4K ﹤0.01%
46,191
2497
$88.8K ﹤0.01%
18,976
-170,360
2498
$88.7K ﹤0.01%
26,641
2499
$88.7K ﹤0.01%
+17,057
2500
$88.3K ﹤0.01%
+24,870
98 99
100
101 102