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
951
$10.9M 0.01%
104,288
+29,597
952
$10.9M 0.01%
192,567
+48,114
953
$10.9M 0.01%
412,638
+180,602
954
$10.8M 0.01%
621,847
-35,876
955
$10.8M 0.01%
1,789,214
-975,961
956
$10.8M 0.01%
939,148
+131,891
957
$10.8M 0.01%
134,428
+1,954
958
$10.8M 0.01%
2,471,897
-18,534
959
$10.8M 0.01%
71,683
+15,913
960
$10.7M 0.01%
238,444
-73,932
961
$10.7M 0.01%
120,638
+10,828
962
$10.7M 0.01%
253,336
-46,284
963
$10.6M 0.01%
206,067
-109,634
964
$10.6M 0.01%
97,316
+54,948
965
$10.6M 0.01%
110,242
+923
966
$10.6M 0.01%
334,623
+63,536
967
$10.5M 0.01%
133,066
-11,765
968
$10.5M 0.01%
129,659
-4,761
969
$10.5M 0.01%
50,346
+4,429
970
$10.5M 0.01%
64,237
+20,105
971
$10.4M 0.01%
110,006
-74,749
972
$10.4M 0.01%
190,629
+41,657
973
$10.4M 0.01%
202,917
+6,711
974
$10.4M 0.01%
985,918
-556,871
975
$10.4M 0.01%
336,179
-144,645
37 38
39
40 41