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
876
$13M 0.02%
36,134
+2,442
877
$13M 0.02%
1,108,803
+110,932
878
$12.9M 0.02%
86,456
+4,979
879
$12.9M 0.02%
300,235
+76,877
880
$12.8M 0.02%
91,129
+25,836
881
$12.8M 0.02%
378,405
-4,151
882
$12.7M 0.02%
1,163,366
+314,568
883
$12.7M 0.02%
281,686
+10,000
884
$12.7M 0.02%
100,418
-28,898
885
$12.6M 0.02%
245,278
+117,133
886
$12.6M 0.02%
776,268
+377,265
887
$12.6M 0.02%
73,625
-10,504
888
$12.6M 0.02%
1,121,485
-77,636
889
$12.6M 0.02%
167,057
-65,077
890
$12.5M 0.02%
887,820
+401,230
891
$12.5M 0.02%
76,824
-15,481
892
$12.5M 0.02%
57,541
-4,656
893
$12.4M 0.02%
114,304
+68,153
894
$12.4M 0.02%
333,329
+62,294
895
$12.4M 0.02%
102,120
-2,724
896
$12.3M 0.02%
88,567
+13,774
897
$12.3M 0.02%
320,424
+46,237
898
$12.3M 0.02%
236,013
-10,755
899
$12.3M 0.02%
531,289
-29,443
900
$12.3M 0.02%
78,207
+4,267
34 35
36
37 38