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
326
$48.8M 0.06%
178,211
-10,032
327
$48.7M 0.06%
514,003
-11,040
328
$48.5M 0.06%
112,566
+5,106
329
$47.7M 0.06%
914,773
+247,020
330
$47.5M 0.06%
510,964
+52,002
331
$47.4M 0.06%
565,532
+87,813
332
$47.3M 0.06%
655,877
-46,835
333
$47.2M 0.06%
141,504
+14,532
334
$47M 0.06%
1,224,102
+3,530
335
$46.8M 0.06%
119,649
+1,460
336
$46.5M 0.06%
606,229
-266,613
337
$46.3M 0.06%
306,786
+5,612
338
$46.1M 0.06%
97,195
+4,753
339
$46M 0.06%
400,418
+76,919
340
$45.9M 0.06%
2,432,102
-28,972
341
$45.9M 0.06%
48,289
-556
342
$45.8M 0.06%
4,147,918
+442,954
343
$45.8M 0.06%
1,370,806
+73,878
344
$45.8M 0.06%
2,599,899
+607,492
345
$45.6M 0.06%
618,416
-32,305
346
$45.5M 0.06%
851,621
+103,221
347
$45.5M 0.06%
119,129
-5,235
348
$45.2M 0.06%
331,466
+25,457
349
$44.8M 0.06%
250,234
+573
350
$44.7M 0.06%
146,748
+11,999
12 13
14
15 16