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
2626
– –
-28,220
2627
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-33,813
2628
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-1,718,958
2629
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-1,141
2630
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2631
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-35,193
2632
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-47,991
2633
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-27,760
2634
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-11,604
2635
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-5,197
2636
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-192,815
2637
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-3,529
2638
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-290
2639
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-1,974
2640
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-22,252
2641
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-18,092
2642
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-190,302
2643
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-23,846
2644
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-41,047
2645
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-15,823
2646
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-15,728
2647
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-25,855
2648
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-54,404
2649
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-5,395
2650
– –
-3,051
104 105
106
107 108