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
726
$17.8M 0.02%
364,416
+15,857
727
$17.8M 0.02%
106,547
+13,640
728
$17.7M 0.02%
367,255
-42,865
729
$17.6M 0.02%
+141,517
730
$17.6M 0.02%
225,650
+78,391
731
$17.6M 0.02%
90,589
+10,099
732
$17.6M 0.02%
365,095
-23,900
733
$17.6M 0.02%
439,525
+134,029
734
$17.5M 0.02%
489,158
+30,701
735
$17.5M 0.02%
73,294
-16,508
736
$17.4M 0.02%
644,789
+72,252
737
$17.3M 0.02%
218,835
+21,696
738
$17.3M 0.02%
164,792
+2,714
739
$17.3M 0.02%
205,735
-19,123
740
$17.2M 0.02%
96,841
+28,019
741
$17.2M 0.02%
155,394
+52,461
742
$17.2M 0.02%
507,305
+26,689
743
$17.1M 0.02%
615,414
-83,451
744
$17.1M 0.02%
91,457
+5,282
745
$17.1M 0.02%
354,726
+98,800
746
$17M 0.02%
664,675
+210,257
747
$17M 0.02%
192,322
-39,853
748
$17M 0.02%
130,175
+32,494
749
$16.9M 0.02%
760,697
-277,969
750
$16.9M 0.02%
29,500
-623
28 29
30
31 32