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
476
$31.5M 0.04%
285,467
+18,626
477
$31.5M 0.04%
431,744
+10,787
478
$31.4M 0.04%
137,095
+19,024
479
$31.3M 0.04%
29,803
+4,859
480
$31.2M 0.04%
141,600
-82,490
481
$31.1M 0.04%
286,062
+10,372
482
$31M 0.04%
242,074
+23,387
483
$31M 0.04%
348,669
-57,164
484
$31M 0.04%
150,189
-6,592
485
$31M 0.04%
463,677
-18,717
486
$30.7M 0.04%
203,141
-13,734
487
$30.6M 0.04%
235,082
+60,883
488
$30.6M 0.04%
1,494,684
+176,864
489
$30.6M 0.04%
314,534
-1,078
490
$30.4M 0.04%
2,521,847
-802,416
491
$30.3M 0.04%
642,218
+193,473
492
$30.3M 0.04%
323,425
-70,476
493
$30.2M 0.04%
1,168,796
+188,852
494
$30.2M 0.04%
56,740
-18,573
495
$30.1M 0.04%
520,429
+66,788
496
$29.9M 0.04%
92,335
-61,994
497
$29.8M 0.04%
818,316
+61,008
498
$29.8M 0.04%
592,179
+51,397
499
$29.6M 0.04%
99,530
+21,202
500
$29.6M 0.04%
137,840
+20,883
18 19
20
21 22