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
2601
– –
-73,141
2602
– –
-36,233
2603
– –
-38,312
2604
– –
-451
2605
– –
-15,749
2606
– –
-1,711
2607
– –
-77,924
2608
– –
-47,653
2609
– –
-15,215
2610
– –
-26,407
2611
– –
-16,551
2612
– –
-156,797
2613
– –
-8,493
2614
– –
-21,142
2615
– –
-86,753
2616
– –
-10,076
2617
– –
-219,507
2618
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-25,850
2619
– –
-32,447
2620
– –
-27,760
2621
– –
-11,604
2622
– –
-5,197
2623
– –
-192,815
2624
– –
-3,529
2625
– –
-2,896
103 104
105
106 107