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
26
$427M 0.55%
12,949,636
-69,313
27
$415M 0.54%
839,964
+129,374
28
$408M 0.53%
8,282,808
+183,771
29
$380M 0.49%
2,231,118
+935,106
30
$380M 0.49%
15,507,132
+309,236
31
$379M 0.49%
2,312,408
+458,621
32
$377M 0.49%
14,641,734
-77,182
33
$365M 0.47%
1,327,265
-337,953
34
$361M 0.47%
14,997,833
+392,473
35
$344M 0.45%
167,634
+25,984
36
$339M 0.44%
546,412
-95,775
37
$337M 0.44%
4,016,475
-693,791
38
$335M 0.44%
2,616,750
-131,312
39
$332M 0.43%
371,017
-5,520
40
$316M 0.41%
4,055,062
-127,246
41
$305M 0.4%
2,663,760
-56,263
42
$294M 0.38%
2,327,490
-307,652
43
$290M 0.38%
1,041,600
+54,963
44
$289M 0.38%
559,004
-66,952
45
$288M 0.37%
10,752,252
+58,908
46
$281M 0.36%
2,643,788
+125,181
47
$275M 0.36%
470,295
-78,941
48
$263M 0.34%
714,197
+67,817
49
$259M 0.34%
1,287,672
-48,332
50
$246M 0.32%
+3,125,317
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