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
826
$14.4M 0.02%
132,815
-20,116
827
$14.4M 0.02%
117,482
+19,420
828
$14.3M 0.02%
131,312
+42,155
829
$14.3M 0.02%
184,369
+81,711
830
$14.3M 0.02%
36,738
-12,382
831
$14.2M 0.02%
377,471
+115,837
832
$14.2M 0.02%
87,146
-79,959
833
$14.1M 0.02%
689,025
-46,279
834
$14.1M 0.02%
164,729
-15,334
835
$14.1M 0.02%
560,948
-55,843
836
$14.1M 0.02%
209,784
+27,178
837
$14.1M 0.02%
285,652
+10,550
838
$14M 0.02%
361,916
-31,204
839
$14M 0.02%
377,613
+141,186
840
$14M 0.02%
309,762
-4,896
841
$14M 0.02%
60,125
+30,836
842
$13.9M 0.02%
211,858
-478
843
$13.9M 0.02%
123,018
+3,826
844
$13.9M 0.02%
314,860
-1,490
845
$13.9M 0.02%
142,000
-70,000
846
$13.9M 0.02%
222,484
-68,832
847
$13.9M 0.02%
106,323
-2,223
848
$13.8M 0.02%
275,594
-268,550
849
$13.8M 0.02%
71,938
-484
850
$13.8M 0.02%
71,825
-9,033
32 33
34
35 36