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
601
$22.9M 0.03%
1,158,759
+233,589
602
$22.8M 0.03%
842,960
+5,284
603
$22.8M 0.03%
165,754
+16,804
604
$22.8M 0.03%
375,205
+153,125
605
$22.8M 0.03%
309,919
+62,571
606
$22.7M 0.03%
236,372
-7,232
607
$22.7M 0.03%
220,104
-2,385
608
$22.6M 0.03%
395,227
-10,377
609
$22.6M 0.03%
538,962
-9,973
610
$22.5M 0.03%
88,538
-798
611
$22.5M 0.03%
330,270
+21,945
612
$22.4M 0.03%
1,117,094
+241,501
613
$22.3M 0.03%
488,929
+156,867
614
$22.3M 0.03%
300,295
+20,272
615
$22.2M 0.03%
685,286
-122,053
616
$22.1M 0.03%
552,800
+394,763
617
$22M 0.03%
280,858
-830
618
$22M 0.03%
91,005
-19,946
619
$22M 0.03%
96,598
-13,738
620
$22M 0.03%
227,322
-32,029
621
$21.9M 0.03%
134,675
-24,709
622
$21.9M 0.03%
726,650
-4,392
623
$21.9M 0.03%
368,154
-45,196
624
$21.8M 0.03%
232,210
+26,679
625
$21.6M 0.03%
205,221
-17,066
23 24
25
26 27