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
51
$242M 0.31%
3,021,774
+1,062,790
52
$241M 0.31%
272,039
+11,487
53
$241M 0.31%
489,591
-38,095
54
$235M 0.31%
1,454,092
-11,784
55
$234M 0.3%
873,573
-9,579
56
$230M 0.3%
16,859,477
-2,068,500
57
$218M 0.28%
3,286,867
-280,868
58
$218M 0.28%
831,918
+425,514
59
$217M 0.28%
932,649
-43,402
60
$213M 0.28%
445,660
-31,048
61
$212M 0.27%
6,071,735
-22,654
62
$206M 0.27%
380,695
-849
63
$202M 0.26%
3,192,037
+15,721
64
$201M 0.26%
1,773,758
+189,549
65
$201M 0.26%
1,617,176
+75,490
66
$197M 0.26%
1,046,028
+310,737
67
$197M 0.26%
9,642,104
+90,036
68
$195M 0.25%
7,694,849
-542,148
69
$195M 0.25%
377,069
-16,678
70
$191M 0.25%
577,026
+111,864
71
$185M 0.24%
1,142,230
+15,572
72
$183M 0.24%
1,909,245
-478,511
73
$183M 0.24%
1,936,361
+781,457
74
$183M 0.24%
746,811
+125,940
75
$182M 0.24%
197,116
-13,353
1 2
3
4 5