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
801
$15.4M 0.02%
89,976
-10,648
802
$15.3M 0.02%
270,334
+1,675
803
$15.3M 0.02%
768,027
-78,347
804
$15.2M 0.02%
415,780
+244,458
805
$15.2M 0.02%
569,932
-2,551
806
$15.2M 0.02%
132,095
-8,448
807
$15.1M 0.02%
48,268
+13,819
808
$15.1M 0.02%
188,000
-140,000
809
$15.1M 0.02%
202,790
-26,396
810
$15.1M 0.02%
165,430
+17,221
811
$15.1M 0.02%
18,608
+13,627
812
$15M 0.02%
208,350
-14,357
813
$15M 0.02%
315,100
-10,261
814
$14.9M 0.02%
135,191
+16,778
815
$14.9M 0.02%
291,733
+243,503
816
$14.9M 0.02%
522,426
-1,752
817
$14.9M 0.02%
183,892
+56,351
818
$14.8M 0.02%
634,896
+111,863
819
$14.7M 0.02%
95,868
+5,759
820
$14.7M 0.02%
55,901
+1,038
821
$14.6M 0.02%
664,374
+99,946
822
$14.5M 0.02%
1,028,764
+359,163
823
$14.5M 0.02%
298,496
-78,954
824
$14.5M 0.02%
218,625
-7,295
825
$14.5M 0.02%
343,104
+58,162
31 32
33
34 35