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
426
$35.5M 0.05%
85,274
-3,996
427
$35.3M 0.05%
225,363
+29,229
428
$35.2M 0.05%
125,258
+11,246
429
$35.2M 0.05%
125,587
-57,762
430
$35M 0.05%
439,967
+81,714
431
$35M 0.05%
92,938
+4,346
432
$35M 0.05%
447,967
-12,379
433
$34.9M 0.05%
1,889,685
+466,461
434
$34.9M 0.05%
191,880
-41,625
435
$34.7M 0.05%
398,658
+50,845
436
$34.7M 0.05%
311,887
-2,287
437
$34.4M 0.04%
115,055
-17,191
438
$34.4M 0.04%
596,501
+35,287
439
$34.2M 0.04%
330,008
+45,514
440
$34.1M 0.04%
196,224
+28,247
441
$34.1M 0.04%
816,088
+281,331
442
$34M 0.04%
213,196
+40,390
443
$33.7M 0.04%
216,554
+155,679
444
$33.7M 0.04%
32,471
+9,772
445
$33.7M 0.04%
1,004,597
+51,978
446
$33.6M 0.04%
619,460
-18,359
447
$33.6M 0.04%
784,189
+90,389
448
$33.6M 0.04%
406,999
-4,611
449
$33.5M 0.04%
504,750
-66,800
450
$33.5M 0.04%
63,358
-5,751
16 17
18
19 20