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
376
$41.4M 0.05%
403,404
+36,477
377
$41.3M 0.05%
767,389
+5,217
378
$41.2M 0.05%
964,298
-179,512
379
$41.1M 0.05%
96,039
+16,806
380
$41M 0.05%
4,028,039
+777,829
381
$40.9M 0.05%
273,747
+9,176
382
$40.8M 0.05%
174,359
+2,388
383
$40.7M 0.05%
87,422
+19,585
384
$40.7M 0.05%
196,093
+17,109
385
$40.5M 0.05%
284,829
-38,446
386
$40.5M 0.05%
158,882
+76,506
387
$40.4M 0.05%
406,327
-19,478
388
$40.4M 0.05%
103,031
+9,258
389
$40.2M 0.05%
182,457
+47,009
390
$40.1M 0.05%
788,843
+121,470
391
$39.9M 0.05%
322,871
-25,150
392
$39.7M 0.05%
319,430
+2,119
393
$39M 0.05%
462,432
+25,093
394
$38.8M 0.05%
390,580
+22,721
395
$38.7M 0.05%
188,227
+32,835
396
$38.7M 0.05%
1,033,609
+181,006
397
$38.7M 0.05%
168,727
+463
398
$38.6M 0.05%
749,899
+132,562
399
$38.6M 0.05%
945,348
+113,756
400
$38.6M 0.05%
303,971
-50,885
14 15
16
17 18