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
76
$181M 0.23%
1,070,343
+26,086
77
$176M 0.23%
2,339,953
-248,112
78
$176M 0.23%
3,048,874
-804,710
79
$175M 0.23%
804,903
-20,816
80
$175M 0.23%
283,073
+7,929
81
$173M 0.22%
965,711
-6,157
82
$169M 0.22%
803,488
+30,905
83
$169M 0.22%
973,977
+121,904
84
$165M 0.21%
3,107,153
-688,957
85
$165M 0.21%
967,467
+163,794
86
$162M 0.21%
194,201
-14,149
87
$161M 0.21%
1,231,118
+129,211
88
$159M 0.21%
363,692
-4,078
89
$153M 0.2%
332,778
+33,799
90
$152M 0.2%
2,092,923
-84,068
91
$151M 0.2%
590,309
+34,828
92
$151M 0.2%
2,096,698
+343,652
93
$150M 0.19%
1,280,714
-14,971
94
$150M 0.19%
5,703,577
-1,366,515
95
$148M 0.19%
1,095,124
+50,101
96
$147M 0.19%
1,241,762
+142,028
97
$147M 0.19%
1,534,368
-108,996
98
$147M 0.19%
489,892
+88,866
99
$147M 0.19%
232,112
-61,828
100
$145M 0.19%
455,697
+31,805
2 3
4
5 6