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
626
$21.6M 0.03%
549,920
+120,334
627
$21.5M 0.03%
74,707
-11,393
628
$21.5M 0.03%
337,654
+27,087
629
$21.4M 0.03%
543,567
+63,293
630
$21.3M 0.03%
81,353
+10,269
631
$21.3M 0.03%
506,766
+113,867
632
$21.2M 0.03%
66,755
+16,434
633
$21.1M 0.03%
142,700
+61,207
634
$21.1M 0.03%
1,370,362
-149,331
635
$21M 0.03%
829,983
+6,127
636
$21M 0.03%
669,786
+1,899
637
$21M 0.03%
193,335
+45,184
638
$21M 0.03%
219,060
-4,577
639
$21M 0.03%
673,990
+61,215
640
$20.9M 0.03%
+423,699
641
$20.9M 0.03%
857,160
+44,378
642
$20.9M 0.03%
107,952
+2,601
643
$20.9M 0.03%
168,674
-17,535
644
$20.8M 0.03%
289,286
+13,420
645
$20.7M 0.03%
167,915
-150,968
646
$20.7M 0.03%
529,589
+18,370
647
$20.6M 0.03%
683,103
+52,720
648
$20.6M 0.03%
129,483
+10,014
649
$20.6M 0.03%
119,532
+22,878
650
$20.5M 0.03%
146,828
+4,256
24 25
26
27 28