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
776
$16.2M 0.02%
735,343
-68,472
777
$16.2M 0.02%
732,020
+28,878
778
$16.1M 0.02%
247,538
-9,225
779
$16.1M 0.02%
43,530
+470
780
$16M 0.02%
151,286
+45,076
781
$16M 0.02%
433,349
+184,482
782
$16M 0.02%
171,596
-12,074
783
$16M 0.02%
382,840
-35,555
784
$16M 0.02%
110,025
+20,452
785
$15.9M 0.02%
178,536
+14,462
786
$15.9M 0.02%
165,742
+23,392
787
$15.8M 0.02%
239,623
-1,315,228
788
$15.8M 0.02%
602,096
-67,969
789
$15.8M 0.02%
516,027
+238,711
790
$15.8M 0.02%
252,827
+45,793
791
$15.7M 0.02%
828,678
+283,122
792
$15.7M 0.02%
228,848
-7,622
793
$15.6M 0.02%
551,886
-73,490
794
$15.6M 0.02%
497,556
-46,735
795
$15.6M 0.02%
429,312
+5,153
796
$15.6M 0.02%
87,883
+1,741
797
$15.6M 0.02%
370,535
+23,060
798
$15.5M 0.02%
41,241
+4,820
799
$15.4M 0.02%
75,406
-36,421
800
$15.4M 0.02%
562,536
+271,737
30 31
32
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