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
501
$29.5M 0.04%
852,605
+4,637
502
$29.5M 0.04%
592,087
+120,870
503
$29.5M 0.04%
848,113
+65,669
504
$29.5M 0.04%
215,464
+2,673
505
$29.5M 0.04%
439,397
-609,987
506
$29.4M 0.04%
174,703
+22,460
507
$29.4M 0.04%
207,021
+33,338
508
$29.1M 0.04%
548,490
+13,369
509
$29.1M 0.04%
165,310
-16,166
510
$29.1M 0.04%
142,699
-4,201
511
$29M 0.04%
322,664
+8,085
512
$29M 0.04%
1,237,737
-620,238
513
$29M 0.04%
194,942
+7,399
514
$28.9M 0.04%
410,769
+70,176
515
$28.8M 0.04%
10,835,054
-10,945,136
516
$28.5M 0.04%
293,396
+16,505
517
$28.5M 0.04%
172,489
-6,696
518
$28.4M 0.04%
958,633
-12,086
519
$28.3M 0.04%
1,612,128
+195,574
520
$28.3M 0.04%
85,997
+30,712
521
$28.2M 0.04%
823,341
+67,877
522
$28.2M 0.04%
381,514
-22,434
523
$28.2M 0.04%
251,837
-17,108
524
$28M 0.04%
2,525,394
+163,876
525
$28M 0.04%
+863,811
19 20
21
22 23