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
2551
$54K ﹤0.01%
+21,782
2552
$53.2K ﹤0.01%
+10,782
2553
$53K ﹤0.01%
+10,142
2554
$53K ﹤0.01%
11,638
-419
2555
$52.9K ﹤0.01%
10,290
2556
$52.9K ﹤0.01%
+11,038
2557
$50.4K ﹤0.01%
15,331
2558
$46.7K ﹤0.01%
11,570
2559
$45.5K ﹤0.01%
16,682
2560
$45.2K ﹤0.01%
+21,322
2561
$44.3K ﹤0.01%
+11,802
2562
$42.1K ﹤0.01%
13,369
-38
2563
$41.6K ﹤0.01%
30,561
-65,532
2564
$41.1K ﹤0.01%
20,129
+309
2565
$40.6K ﹤0.01%
+41,865
2566
$38.9K ﹤0.01%
+12,627
2567
$38.5K ﹤0.01%
22,140
-241,699
2568
$38.5K ﹤0.01%
15,517
2569
$37.4K ﹤0.01%
592
-2,761
2570
$37K ﹤0.01%
17,194
2571
$35.1K ﹤0.01%
+1,785
2572
$34.9K ﹤0.01%
+11,738
2573
$34.6K ﹤0.01%
10,487
-15,287
2574
$34.4K ﹤0.01%
41,741
-8
2575
$32.7K ﹤0.01%
11,525
101 102
103
104 105