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
676
$19.3M 0.03%
725,411
-194,189
677
$19.3M 0.03%
2,169,961
-39,586
678
$19.3M 0.03%
74,082
+8,972
679
$19.2M 0.03%
335,899
+11,690
680
$19.2M 0.03%
109,181
-15,162
681
$19.2M 0.02%
1,361,344
-4,174
682
$19.2M 0.02%
163,752
-32,766
683
$19.1M 0.02%
173,857
+7,815
684
$19.1M 0.02%
289,650
-34,225
685
$19.1M 0.02%
185,162
+66,701
686
$19.1M 0.02%
+243,264
687
$19.1M 0.02%
309,830
+72,840
688
$19M 0.02%
363,106
+15,456
689
$19M 0.02%
728,675
+527,232
690
$19M 0.02%
143,166
+51,761
691
$19M 0.02%
185,151
+57,711
692
$19M 0.02%
197,778
+75,398
693
$19M 0.02%
172,706
+21,575
694
$18.8M 0.02%
68,387
+1,907
695
$18.8M 0.02%
84,359
+3,523
696
$18.8M 0.02%
181,008
+18,235
697
$18.8M 0.02%
133,812
+471
698
$18.7M 0.02%
1,613,483
-179,667
699
$18.7M 0.02%
180,796
+27,823
700
$18.6M 0.02%
286,165
+111,641
26 27
28
29 30