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
2701
– –
-24,443
2702
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-49,122
2703
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-294
2704
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-1,792
2705
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-7,909
2706
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-40,607
2707
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-73,141
2708
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-36,233
2709
– –
-38,312
2710
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-451
2711
– –
-15,749
2712
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-1,711
2713
– –
-77,924
2714
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-47,653
2715
– –
-15,215
2716
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-26,407
2717
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-16,551
2718
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-37,612
2719
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-1,230
2720
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-156,797
2721
– –
-8,493
2722
– –
-21,142
2723
– –
-86,753
2724
– –
-10,076
2725
– –
-219,507
106 107 108
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