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
1076
$8.07M 0.01%
154,451
-13,775
1077
$8.06M 0.01%
60,868
-1,089
1078
$8.06M 0.01%
395,245
+89,708
1079
$8.04M 0.01%
191,896
+12,234
1080
$8M 0.01%
64,437
+597
1081
$8M 0.01%
357,089
+99,175
1082
$7.97M 0.01%
50,329
-5,548
1083
$7.87M 0.01%
35,653
-3,629
1084
$7.86M 0.01%
+243,716
1085
$7.85M 0.01%
367,148
-542,311
1086
$7.85M 0.01%
39,789
+45
1087
$7.83M 0.01%
62,688
-87,624
1088
$7.81M 0.01%
111,215
-14,054
1089
$7.78M 0.01%
163,074
+20,724
1090
$7.77M 0.01%
89,885
+21,080
1091
$7.75M 0.01%
91,262
+62,343
1092
$7.72M 0.01%
387,078
-106,888
1093
$7.66M 0.01%
138,823
-46,621
1094
$7.6M 0.01%
189,837
+57,526
1095
$7.58M 0.01%
202,392
-2,381
1096
$7.55M 0.01%
185,315
+8,363
1097
$7.53M 0.01%
74,287
+26,962
1098
$7.53M 0.01%
13,942
-196
1099
$7.52M 0.01%
417,105
-80,710
1100
$7.5M 0.01%
251,581
-69,229
42 43
44
45 46