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
2501
$88.2K ﹤0.01%
24,043
-133,461
2502
$87.7K ﹤0.01%
28,192
+636
2503
$87.3K ﹤0.01%
+10,040
2504
$86.9K ﹤0.01%
14,882
+406
2505
$86.4K ﹤0.01%
42,345
+15,618
2506
$86.3K ﹤0.01%
28,007
-5,452
2507
$85.9K ﹤0.01%
46,663
-12,049
2508
$84.4K ﹤0.01%
15,367
2509
$84K ﹤0.01%
18,659
-49,534
2510
$82.9K ﹤0.01%
+46,835
2511
$81.3K ﹤0.01%
+17,086
2512
$81.2K ﹤0.01%
+4,167
2513
$80.8K ﹤0.01%
10,892
2514
$80.8K ﹤0.01%
+29,689
2515
$80.3K ﹤0.01%
+10,199
2516
$79.7K ﹤0.01%
+12,977
2517
$79.6K ﹤0.01%
+11,161
2518
$79K ﹤0.01%
15,425
+69
2519
$78.8K ﹤0.01%
+39,188
2520
$78K ﹤0.01%
+35,799
2521
$77.1K ﹤0.01%
+2,795
2522
$77.1K ﹤0.01%
88,610
2523
$75.4K ﹤0.01%
+16,573
2524
$73.9K ﹤0.01%
32,717
-662
2525
$73.5K ﹤0.01%
+17,668
99 100
101
102 103