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
926
$11.6M 0.02%
286,645
-41,339
927
$11.6M 0.02%
60,936
+21,151
928
$11.6M 0.02%
807,420
-254,547
929
$11.5M 0.01%
196,221
+26,464
930
$11.5M 0.01%
576,111
-141,510
931
$11.4M 0.01%
252,003
+76,890
932
$11.4M 0.01%
208,121
+6,445
933
$11.4M 0.01%
382,403
+53,744
934
$11.3M 0.01%
971,668
-525,839
935
$11.3M 0.01%
110,040
+58,569
936
$11.3M 0.01%
91,410
-20,373
937
$11.3M 0.01%
631,438
+2,517
938
$11.2M 0.01%
136,692
-22,894
939
$11.2M 0.01%
88,099
+18,834
940
$11.2M 0.01%
188,734
+14,606
941
$11.2M 0.01%
306,390
-37,739
942
$11.1M 0.01%
181,020
-17,760
943
$11M 0.01%
608,399
-17,639
944
$11M 0.01%
48,813
+18,886
945
$11M 0.01%
83,950
+3,645
946
$11M 0.01%
149,402
-23,790
947
$11M 0.01%
540,785
+183,348
948
$11M 0.01%
7,004
-129
949
$11M 0.01%
295,942
-1,097
950
$10.9M 0.01%
96,850
36 37
38
39 40