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
251
$66.7M 0.09%
232,061
-9,209
252
$66M 0.09%
1,461,085
-130,160
253
$65.5M 0.09%
357,797
-47,722
254
$65.4M 0.09%
237,907
+198,729
255
$65.4M 0.08%
739,890
-245,630
256
$65.3M 0.08%
742,342
+8,071
257
$64.8M 0.08%
683,902
-115,514
258
$64.7M 0.08%
130,718
-6,872
259
$64.6M 0.08%
1,266,357
+169,352
260
$64.4M 0.08%
2,351,991
-65,201
261
$64.3M 0.08%
610,414
+24,023
262
$64.1M 0.08%
2,114,878
+131,352
263
$64.1M 0.08%
991,677
+71,542
264
$64.1M 0.08%
666,061
+23,935
265
$64M 0.08%
126,348
-515
266
$63.2M 0.08%
81,647
+3,937
267
$62.6M 0.08%
870,723
-17,328
268
$62.3M 0.08%
232,340
+8,230
269
$62.2M 0.08%
406,377
-142,250
270
$62.2M 0.08%
586,396
-114,331
271
$61.3M 0.08%
246,864
-56,945
272
$61.1M 0.08%
2,552,795
+596,888
273
$60.8M 0.08%
606,608
+58,957
274
$60.6M 0.08%
424,018
-155,312
275
$60.5M 0.08%
681,441
-26,932
9 10
11
12 13