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
901
$12.3M 0.02%
210,604
+49,641
902
$12.3M 0.02%
103,202
+89,107
903
$12.2M 0.02%
73,152
-29,781
904
$12.2M 0.02%
79,060
-128,739
905
$12.1M 0.02%
92,403
+3,207
906
$12.1M 0.02%
399,047
-113,544
907
$12.1M 0.02%
172,135
-3,296
908
$12.1M 0.02%
321,920
+5,441
909
$12M 0.02%
30,816
+3,514
910
$12M 0.02%
121,846
+22,739
911
$12M 0.02%
137,825
-23,407
912
$11.9M 0.02%
72,577
+10,783
913
$11.9M 0.02%
200,292
+20,713
914
$11.9M 0.02%
130,623
-12,622
915
$11.9M 0.02%
23,595
+1,533
916
$11.8M 0.02%
648,205
-39,972
917
$11.8M 0.02%
462,978
+75,586
918
$11.7M 0.02%
311,768
-110,250
919
$11.7M 0.02%
483,700
+66,791
920
$11.7M 0.02%
73,389
-3,857
921
$11.7M 0.02%
184,057
-33,104
922
$11.7M 0.02%
66,059
-23,582
923
$11.7M 0.02%
65,589
+20,457
924
$11.6M 0.02%
362,690
+275,702
925
$11.6M 0.02%
199,489
-7,156
35 36
37
38 39