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
2526
$73.4K ﹤0.01%
+66,083
2527
$72.7K ﹤0.01%
+10,722
2528
$71.5K ﹤0.01%
39,740
+407
2529
$70.5K ﹤0.01%
42,716
2530
$69.8K ﹤0.01%
17,475
-18
2531
$69.3K ﹤0.01%
+10,573
2532
$68.7K ﹤0.01%
10,000
2533
$67.8K ﹤0.01%
+68,992
2534
$67K ﹤0.01%
10,692
2535
$66.4K ﹤0.01%
12,394
+789
2536
$66.2K ﹤0.01%
+28,772
2537
$65.4K ﹤0.01%
+11,716
2538
$63.6K ﹤0.01%
+38,556
2539
$61.3K ﹤0.01%
+25,317
2540
$61.1K ﹤0.01%
+10,319
2541
$61K ﹤0.01%
+12,767
2542
$59.8K ﹤0.01%
2,184
-62
2543
$59.5K ﹤0.01%
+59,981
2544
$59.3K ﹤0.01%
+10,415
2545
$59.2K ﹤0.01%
15,059
-2,930
2546
$58.6K ﹤0.01%
10,777
2547
$57.6K ﹤0.01%
+12,206
2548
$56.6K ﹤0.01%
16,133
2549
$56.5K ﹤0.01%
19,608
2550
$55.6K ﹤0.01%
25,598
100 101
102
103 104