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
851
$13.8M 0.02%
204,473
-26,849
852
$13.7M 0.02%
304,313
+141,521
853
$13.6M 0.02%
97,226
+4,752
854
$13.4M 0.02%
255,846
-77,365
855
$13.4M 0.02%
183,427
+22,940
856
$13.4M 0.02%
368,445
+57,623
857
$13.4M 0.02%
341,584
+81,910
858
$13.3M 0.02%
513,044
+224,858
859
$13.3M 0.02%
415,822
-67,873
860
$13.3M 0.02%
184,037
+32,977
861
$13.3M 0.02%
400,558
-207,926
862
$13.2M 0.02%
104,994
-2,185
863
$13.2M 0.02%
227,415
+17,565
864
$13.2M 0.02%
199,962
+17,501
865
$13.2M 0.02%
135,056
+39,420
866
$13.2M 0.02%
159,311
+89,321
867
$13.2M 0.02%
69,787
+1,122
868
$13.1M 0.02%
687,291
+99,173
869
$13.1M 0.02%
211,531
+80,345
870
$13M 0.02%
235,712
+133,374
871
$13M 0.02%
122,712
-24,569
872
$13M 0.02%
272,906
+201,132
873
$13M 0.02%
171,646
+43,335
874
$13M 0.02%
259,119
-51,679
875
$13M 0.02%
320,359
+48,908
33 34
35
36 37