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
1026
$9.01M 0.01%
853,346
-83,628
1027
$8.98M 0.01%
46,777
-1,125
1028
$8.98M 0.01%
66,039
+31,521
1029
$8.92M 0.01%
251,721
+45,931
1030
$8.88M 0.01%
86,604
+45,480
1031
$8.87M 0.01%
73,268
+7,081
1032
$8.87M 0.01%
380,555
+214,673
1033
$8.84M 0.01%
243,407
+373
1034
$8.83M 0.01%
417,181
-78,853
1035
$8.83M 0.01%
233,232
+148,739
1036
$8.82M 0.01%
119,054
-13,916
1037
$8.79M 0.01%
255,125
-65,676
1038
$8.75M 0.01%
293,662
+85,588
1039
$8.71M 0.01%
54,796
+1,962
1040
$8.69M 0.01%
254,564
-417,628
1041
$8.65M 0.01%
221,938
-197,833
1042
$8.64M 0.01%
142,597
-17,793
1043
$8.63M 0.01%
247,808
+37,904
1044
$8.61M 0.01%
312,608
-4,511
1045
$8.59M 0.01%
583,185
+47,992
1046
$8.54M 0.01%
185,366
+42,357
1047
$8.54M 0.01%
42,944
+18,192
1048
$8.54M 0.01%
64,993
+24,800
1049
$8.53M 0.01%
118,353
+25,340
1050
$8.44M 0.01%
176,951
+25,846
40 41
42
43 44