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
1101
$7.47M 0.01%
125,383
-12,572
1102
$7.46M 0.01%
78,776
-3,562
1103
$7.45M 0.01%
191,072
+28,445
1104
$7.45M 0.01%
124,338
+6,766
1105
$7.45M 0.01%
238,004
-23,868
1106
$7.45M 0.01%
105,438
-181,085
1107
$7.44M 0.01%
151,753
+141,514
1108
$7.39M 0.01%
222,089
+61,331
1109
$7.38M 0.01%
201,852
+19,326
1110
$7.37M 0.01%
67,088
+1,014
1111
$7.35M 0.01%
41,454
+6,705
1112
$7.35M 0.01%
291,078
+44,635
1113
$7.33M 0.01%
312,818
+251,064
1114
$7.31M 0.01%
145,528
+140,297
1115
$7.28M 0.01%
76,401
+18,240
1116
$7.27M 0.01%
25,707
-987
1117
$7.23M 0.01%
365,541
+9,458
1118
$7.21M 0.01%
157,986
+104,298
1119
$7.2M 0.01%
46,454
-66,522
1120
$7.18M 0.01%
1,048,722
+864,809
1121
$7.18M 0.01%
90,310
+336
1122
$7.16M 0.01%
89,035
-13,072
1123
$7.15M 0.01%
425,450
-8,375
1124
$7.11M 0.01%
157,345
+80,064
1125
$7.07M 0.01%
306,564
+16,760
43 44
45
46 47