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
2626
– –
-1,974
2627
– –
-22,252
2628
– –
-18,092
2629
– –
-190,302
2630
– –
-23,846
2631
– –
-41,047
2632
– –
-15,823
2633
– –
-15,728
2634
– –
-25,855
2635
– –
-54,404
2636
– –
-5,395
2637
– –
-3,051
2638
– –
-1,909
2639
– –
-17,893
2640
– –
-40,931
2641
– –
-29,736
2642
– –
-81,147
2643
– –
-884
2644
– –
-8,958
2645
– –
-13,389
2646
– –
-35,117
2647
– –
-11,075
2648
– –
-25,739
2649
– –
-20,369
2650
– –
-11,633
104 105
106
107 108