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
976
$10.4M 0.01%
304,536
+140,154
977
$10.3M 0.01%
351,448
-96,530
978
$10.3M 0.01%
533,602
-359,555
979
$10.3M 0.01%
139,173
+20,118
980
$10.3M 0.01%
67,141
+5,719
981
$10.3M 0.01%
643,723
+7,587
982
$10.2M 0.01%
216,775
+34,622
983
$10.1M 0.01%
51,058
+4,643
984
$10.1M 0.01%
619,872
-369,458
985
$10.1M 0.01%
130,959
+11,681
986
$10.1M 0.01%
440,289
+95,654
987
$10.1M 0.01%
370,675
+16,954
988
$10.1M 0.01%
560,747
-73,096
989
$10.1M 0.01%
62,588
-17,227
990
$10.1M 0.01%
1,648,056
-2,214,375
991
$10M 0.01%
28,690
+1,353
992
$10M 0.01%
336,579
+300,520
993
$10M 0.01%
129,735
-8,041
994
$10M 0.01%
284,032
+4,815
995
$10M 0.01%
39,540
-3,337
996
$10M 0.01%
143,445
-29,035
997
$9.97M 0.01%
191,552
-70,174
998
$9.91M 0.01%
241,293
+21,427
999
$9.91M 0.01%
377,744
+39,699
1000
$9.86M 0.01%
113,768
-274
38 39
40
41 42