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
301
$55.3M 0.07%
1,090,854
-10,400
302
$54.6M 0.07%
1,186,194
-26,181
303
$54M 0.07%
643,828
+39,847
304
$53.9M 0.07%
226,750
+48,931
305
$53.9M 0.07%
134,799
-13,430
306
$53.6M 0.07%
434,324
+64,292
307
$53.4M 0.07%
932,078
+39,740
308
$53.4M 0.07%
624,242
-54,887
309
$53.3M 0.07%
184,898
-974
310
$52.8M 0.07%
129,829
+51,896
311
$51.9M 0.07%
1,157,830
-97,660
312
$51.7M 0.07%
1,132,685
+101,232
313
$51.6M 0.07%
630,369
-14,875
314
$51.4M 0.07%
247,547
+22,158
315
$51.3M 0.07%
182,421
-18,150
316
$51.2M 0.07%
1,715,588
+5,569
317
$50.7M 0.07%
2,007,407
+185,533
318
$50.6M 0.07%
508,621
-30,272
319
$50.6M 0.07%
2,186,258
-45,128
320
$50.3M 0.07%
423,968
+120,938
321
$50.2M 0.07%
1,735,687
+445,116
322
$49.7M 0.06%
175,145
-17,970
323
$49.7M 0.06%
2,023,526
+416,138
324
$49.5M 0.06%
493,868
+96,915
325
$49.4M 0.06%
168,133
+1,731
11 12
13
14 15