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
576
$24.2M 0.03%
233,260
+35,791
577
$24.1M 0.03%
221,294
+632
578
$24.1M 0.03%
335,766
-116,090
579
$24M 0.03%
1,762,553
+859,908
580
$23.9M 0.03%
1,376,896
+387,129
581
$23.9M 0.03%
598,604
-168,083
582
$23.7M 0.03%
324,628
+91,614
583
$23.7M 0.03%
482,070
+83,220
584
$23.6M 0.03%
354,828
-77,491
585
$23.5M 0.03%
74,330
+1,746
586
$23.5M 0.03%
3,103,076
+2,802,168
587
$23.5M 0.03%
158,658
+9,919
588
$23.4M 0.03%
222,709
-56,016
589
$23.4M 0.03%
166,978
+38,924
590
$23.4M 0.03%
384,756
+49,657
591
$23.4M 0.03%
38,868
+1,689
592
$23.1M 0.03%
160,998
+34,766
593
$23.1M 0.03%
855,134
+65,863
594
$23M 0.03%
118,553
-1,815
595
$23M 0.03%
234,928
-33,280
596
$23M 0.03%
130,249
-10,517
597
$23M 0.03%
725,905
+55,521
598
$22.9M 0.03%
287,503
+8,454
599
$22.9M 0.03%
193,349
+103,382
600
$22.9M 0.03%
821,916
+261,630
22 23
24
25 26