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
651
$20.5M 0.03%
82,904
+20,272
652
$20.5M 0.03%
315,638
+64,626
653
$20.5M 0.03%
179,217
+9,068
654
$20.4M 0.03%
54,404
+170
655
$20.4M 0.03%
87,660
+4,382
656
$20.3M 0.03%
74,917
-9,575
657
$20.3M 0.03%
+527,512
658
$20M 0.03%
394,292
+12,645
659
$20M 0.03%
393,168
-34,768
660
$20M 0.03%
55,798
+19,349
661
$20M 0.03%
220,738
-13,274
662
$20M 0.03%
561,248
+166,469
663
$19.9M 0.03%
201,301
+14,864
664
$19.8M 0.03%
181,812
+44,313
665
$19.8M 0.03%
180,498
+19,341
666
$19.7M 0.03%
229,475
+24,192
667
$19.7M 0.03%
207,362
-20,886
668
$19.7M 0.03%
41,869
+2,062
669
$19.6M 0.03%
82,659
+409
670
$19.5M 0.03%
236,296
+77,298
671
$19.5M 0.03%
284,360
-21,511
672
$19.4M 0.03%
261,545
-20,795
673
$19.3M 0.03%
72,926
+21,626
674
$19.3M 0.03%
635,604
-464,120
675
$19.3M 0.03%
295,593
+126,393
25 26
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