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
276
$59.9M 0.08%
242,840
+20,538
277
$59.7M 0.08%
533,489
+103,449
278
$59.5M 0.08%
946,204
+24,192
279
$59.3M 0.08%
515,366
-54,586
280
$59.2M 0.08%
536,075
+24,602
281
$59.2M 0.08%
101,279
+29,935
282
$59.1M 0.08%
2,812,271
+40,516
283
$59M 0.08%
1,994,108
+274,230
284
$58.7M 0.08%
671,541
+101,540
285
$58.5M 0.08%
755,622
+35,335
286
$58.5M 0.08%
519,671
-42,189
287
$58M 0.08%
975,701
-50,046
288
$57.5M 0.07%
966,856
+282,056
289
$57.3M 0.07%
380,847
+50,304
290
$57.2M 0.07%
237,314
+14,734
291
$57M 0.07%
2,017,412
+441,344
292
$56.8M 0.07%
545,274
+19,123
293
$56.5M 0.07%
1,573,820
+44,828
294
$56.3M 0.07%
125,297
+56,537
295
$56M 0.07%
128,146
+9,501
296
$55.8M 0.07%
719,283
+77,041
297
$55.6M 0.07%
215,867
+34,202
298
$55.5M 0.07%
852,442
+44,434
299
$55.5M 0.07%
1,478,202
-1,282
300
$55.4M 0.07%
608,152
+284,801
10 11
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