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
2726
– –
-588,814
2727
– –
-43,577
2728
– –
-24,849
2729
– –
-26,048
2730
– –
-35,193
2731
– –
-47,991
2732
– –
-9,151
2733
– –
-2,667
2734
– –
-129,630
2735
– –
-25,491
2736
– –
-145,734
2737
– –
-880
2738
– –
-11,174
2739
– –
-12,873
2740
– –
-24,443
2741
– –
-49,122
2742
– –
-3,523
2743
– –
-1,792
106 107 108 109
110