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
701
$18.6M 0.02%
78,783
-17,853
702
$18.5M 0.02%
346,526
+87,954
703
$18.5M 0.02%
220,598
-475
704
$18.5M 0.02%
65,090
+20,415
705
$18.5M 0.02%
429,610
+63,535
706
$18.4M 0.02%
228,613
+2,097
707
$18.3M 0.02%
76,362
-1,672
708
$18.3M 0.02%
339,235
+17,772
709
$18.3M 0.02%
129,779
+16,762
710
$18.3M 0.02%
305,861
-51,340
711
$18.2M 0.02%
116,209
+492
712
$18.2M 0.02%
781,353
+289,962
713
$18.2M 0.02%
180,318
+20,260
714
$18.2M 0.02%
217,181
-83,796
715
$18.1M 0.02%
207,168
-45,189
716
$18.1M 0.02%
438,596
+31,552
717
$18.1M 0.02%
68,665
-1,719
718
$18.1M 0.02%
86,038
-4,055
719
$18M 0.02%
492,151
+49,027
720
$18M 0.02%
314,588
+167,967
721
$17.9M 0.02%
128,398
+9,722
722
$17.9M 0.02%
283,270
+36,811
723
$17.9M 0.02%
237,401
+180,572
724
$17.9M 0.02%
155,119
+27,103
725
$17.9M 0.02%
130,612
-34,507
27 28
29
30 31