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
1051
$8.43M 0.01%
467,947
+23,566
1052
$8.41M 0.01%
80,745
-94,474
1053
$8.38M 0.01%
441,233
+185,514
1054
$8.37M 0.01%
402,863
+41,101
1055
$8.36M 0.01%
166,118
+10,355
1056
$8.36M 0.01%
278,500
-17,890
1057
$8.32M 0.01%
202,810
-327
1058
$8.29M 0.01%
71,665
+45,114
1059
$8.29M 0.01%
88,982
+32,502
1060
$8.28M 0.01%
454,583
-6,022
1061
$8.25M 0.01%
+236,591
1062
$8.25M 0.01%
235,070
+13,782
1063
$8.22M 0.01%
137,454
-27,557
1064
$8.21M 0.01%
45,455
+2,934
1065
$8.21M 0.01%
88,363
+29,152
1066
$8.2M 0.01%
144,689
-6,754
1067
$8.19M 0.01%
250,992
-77,462
1068
$8.18M 0.01%
773,280
-29,227
1069
$8.18M 0.01%
158,161
+23,754
1070
$8.15M 0.01%
42,043
+5,439
1071
$8.12M 0.01%
91,616
-73,362
1072
$8.12M 0.01%
257,299
+245,007
1073
$8.11M 0.01%
61,008
-36,170
1074
$8.09M 0.01%
59,537
+6,432
1075
$8.07M 0.01%
254,589
-6,085
41 42
43
44 45