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
2726
– –
-25,850
2727
– –
-32,447
2728
– –
-24,477
2729
– –
-9,657
2730
– –
-85,126
2731
– –
-4,070
2732
– –
-12,414
2733
– –
-18,301
2734
– –
-13,919
2735
– –
-70,634
2736
– –
-5,068
2737
– –
-22,520
2738
– –
-113,251
2739
– –
-14,418
2740
– –
-8,343
2741
– –
-3,975
2742
– –
-21,890
2743
– –
-12,543
106 107 108 109
110