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
401
$38.5M 0.05%
138,545
+25,042
402
$38.3M 0.05%
407,805
+21,031
403
$38.3M 0.05%
268,104
+58,618
404
$37.9M 0.05%
610,519
+247,022
405
$37.8M 0.05%
137,243
-172,759
406
$37.6M 0.05%
83,680
-8,034
407
$37.5M 0.05%
9,863,673
+4,481,117
408
$37.5M 0.05%
225,348
+161,294
409
$37.4M 0.05%
304,329
+3,230
410
$37.3M 0.05%
3,071,471
+362,159
411
$37.3M 0.05%
372,037
+67,554
412
$37.2M 0.05%
1,078,077
+591,750
413
$37.2M 0.05%
238,592
-2,307
414
$37M 0.05%
171,988
+16,463
415
$37M 0.05%
975,376
+294,819
416
$36.5M 0.05%
1,008,432
-215,139
417
$36.4M 0.05%
452,309
-1,623
418
$36.2M 0.05%
564,148
-219,300
419
$36.1M 0.05%
329,364
+34,124
420
$35.8M 0.05%
716,159
+148,465
421
$35.7M 0.05%
326,496
+63,335
422
$35.7M 0.05%
805,000
+227,411
423
$35.7M 0.05%
213,373
-15,274
424
$35.6M 0.05%
1,006,495
+105,859
425
$35.6M 0.05%
233,908
-11,739
15 16
17
18 19