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
451
$33.4M 0.04%
66,199
-130,609
452
$33.4M 0.04%
114,583
+9,000
453
$33.3M 0.04%
248,726
-22,953
454
$33.3M 0.04%
98,533
+23,529
455
$33.3M 0.04%
395,465
-16,397
456
$33.3M 0.04%
123,039
+9,289
457
$33.2M 0.04%
22,160
-1,042
458
$33.1M 0.04%
458,439
-193,922
459
$32.9M 0.04%
1,661,935
+206,315
460
$32.8M 0.04%
917,312
+38,388
461
$32.7M 0.04%
76,129
+21,333
462
$32.6M 0.04%
479,510
-12,145
463
$32.5M 0.04%
329,664
-165,250
464
$32.4M 0.04%
363,521
+55,031
465
$32.4M 0.04%
302,315
-56,379
466
$32.4M 0.04%
345,256
+31,812
467
$32.4M 0.04%
363,533
-7,382
468
$32.4M 0.04%
475,436
+49,724
469
$32.3M 0.04%
130,060
-367
470
$32.1M 0.04%
132,416
-29,061
471
$32.1M 0.04%
69,763
-3,342
472
$31.9M 0.04%
191,767
+43,828
473
$31.9M 0.04%
246,153
-82,397
474
$31.7M 0.04%
235,479
-262,758
475
$31.7M 0.04%
185,702
+4,500
17 18
19
20 21