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
351
$44.4M 0.06%
385,600
+46,884
352
$44.4M 0.06%
198,546
+30,070
353
$44.3M 0.06%
265,540
-32,014
354
$44M 0.06%
2,426,803
+59,068
355
$43.7M 0.06%
844,467
+157,775
356
$43.4M 0.06%
1,335,378
-90,296
357
$43.4M 0.06%
480,799
-126,962
358
$43.2M 0.06%
300,732
-22,271
359
$43.2M 0.06%
368,340
+7,749
360
$43.1M 0.06%
762,432
+106,481
361
$43.1M 0.06%
135,055
+7,039
362
$43.1M 0.06%
+818,331
363
$43.1M 0.06%
133,031
+8,296
364
$42.9M 0.06%
555,308
-7,742
365
$42.9M 0.06%
484,409
-15,829
366
$42.8M 0.06%
2,967,776
-14,905
367
$42.8M 0.06%
29,962
-1,151
368
$42.6M 0.06%
296,294
-9,809
369
$42.5M 0.06%
409,598
-159,831
370
$42.2M 0.05%
1,983,182
-725,908
371
$42.1M 0.05%
1,034,341
+735,580
372
$42.1M 0.05%
526,568
-106,663
373
$41.9M 0.05%
153,861
+42,492
374
$41.6M 0.05%
230,072
+49,361
375
$41.5M 0.05%
1,814,672
-1,410,895
13 14
15
16 17