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
526
$28M 0.04%
109,268
-2,589
527
$28M 0.04%
207,181
-15,007
528
$27.9M 0.04%
543,219
+3,626
529
$27.9M 0.04%
353,908
-52,785
530
$27.7M 0.04%
178,581
-35,598
531
$27.7M 0.04%
156,897
+70,714
532
$27.6M 0.04%
105,710
-10,167
533
$27.4M 0.04%
11,244,653
+1,086,244
534
$27.4M 0.04%
686,873
+346,900
535
$27.4M 0.04%
384,688
-9,674
536
$27.3M 0.04%
284,331
+27,921
537
$27.2M 0.04%
151,156
-36,157
538
$27.2M 0.04%
183,051
-7,484
539
$27.1M 0.04%
535,344
-95,833
540
$27M 0.04%
312,652
+21,786
541
$27M 0.04%
127,988
+43,608
542
$26.8M 0.03%
2,730
+261
543
$26.7M 0.03%
658,472
+378,277
544
$26.7M 0.03%
301,239
+47,894
545
$26.7M 0.03%
683,659
+69,509
546
$26.7M 0.03%
222,639
-12,188
547
$26.6M 0.03%
411,012
-86,319
548
$26.5M 0.03%
237,152
+6,062
549
$26.5M 0.03%
1,420,982
+10,923
550
$26.4M 0.03%
228,536
-6,923
20 21
22
23 24