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
551
$26.3M 0.03%
223,365
+7,209
552
$26.1M 0.03%
43,131
+196
553
$26M 0.03%
995,971
+3,399
554
$25.8M 0.03%
733,636
-26,586
555
$25.7M 0.03%
52,292
+1,769
556
$25.7M 0.03%
883,204
-126,870
557
$25.7M 0.03%
238,333
+70,384
558
$25.7M 0.03%
92,879
-6,727
559
$25.5M 0.03%
658,780
+8,621
560
$25.5M 0.03%
148,295
-276,824
561
$25.3M 0.03%
45,553
-149
562
$25.3M 0.03%
240,963
+24,521
563
$25.3M 0.03%
95,457
+14,920
564
$25.3M 0.03%
1,609,509
-206,911
565
$25.2M 0.03%
505,514
-27,835
566
$25M 0.03%
92,961
+19,029
567
$24.9M 0.03%
119,425
-22,887
568
$24.7M 0.03%
490,890
+202,731
569
$24.6M 0.03%
234,982
+37,429
570
$24.4M 0.03%
395,805
+18,069
571
$24.4M 0.03%
333,597
+55,885
572
$24.3M 0.03%
278,257
+32,227
573
$24.3M 0.03%
164,385
-21,937
574
$24.3M 0.03%
140,890
-25,794
575
$24.2M 0.03%
234,153
+27,647
21 22
23
24 25