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
751
$16.9M 0.02%
85,740
-15,037
752
$16.9M 0.02%
158,131
-27,295
753
$16.9M 0.02%
372,198
+57,642
754
$16.9M 0.02%
146,173
+3,596
755
$16.8M 0.02%
105,184
+6,250
756
$16.7M 0.02%
124,475
+12,382
757
$16.7M 0.02%
240,263
+82,140
758
$16.6M 0.02%
570,789
+126,464
759
$16.6M 0.02%
168,466
-1,896
760
$16.6M 0.02%
541,261
+104,407
761
$16.6M 0.02%
247,633
-38,514
762
$16.6M 0.02%
209,328
-21,070
763
$16.6M 0.02%
352,440
-69,590
764
$16.6M 0.02%
178,507
-449,087
765
$16.5M 0.02%
235,332
+45,787
766
$16.5M 0.02%
153,779
+32,405
767
$16.5M 0.02%
86,366
-1,852
768
$16.5M 0.02%
394,552
+872
769
$16.4M 0.02%
44,848
-11,055
770
$16.4M 0.02%
124,590
+14,715
771
$16.4M 0.02%
144,779
+7,685
772
$16.4M 0.02%
265,155
+89,394
773
$16.3M 0.02%
451,480
+64,873
774
$16.3M 0.02%
347,325
-82,780
775
$16.2M 0.02%
124,971
+46,432
29 30
31
32 33