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 8.75%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-13,727
2602
– –
-4,406
2603
– –
-588,814
2604
– –
-43,577
2605
– –
-24,849
2606
– –
-52,210
2607
– –
-81,228
2608
– –
-20,929
2609
– –
-51,231
2610
– –
-45,358
2611
– –
-22,171
2612
– –
-5,279
2613
– –
-1,597
2614
– –
-17,708
2615
– –
-11,174
2616
– –
-21,736
2617
– –
-165,286
2618
– –
-96,270
2619
– –
-1,969
2620
– –
-145,817
2621
– –
-26,594
2622
– –
-9,908
2623
– –
-64,843
2624
– –
-72,153
2625
– –
-12,662
103 104
105
106 107