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
1126
$7.07M 0.01%
52,915
+32,366
1127
$7.06M 0.01%
81,122
-6,481
1128
$7.05M 0.01%
187,049
+153,921
1129
$7.03M 0.01%
211,976
+196,588
1130
$7.02M 0.01%
87,921
-22,235
1131
$7.01M 0.01%
198,280
+136,249
1132
$6.99M 0.01%
54,430
-8,018
1133
$6.99M 0.01%
66,752
+8,872
1134
$6.99M 0.01%
124,572
-19,730
1135
$6.96M 0.01%
149,824
+17,776
1136
$6.94M 0.01%
976,391
-36,128
1137
$6.94M 0.01%
334,091
+5,347
1138
$6.93M 0.01%
144,557
+62,676
1139
$6.93M 0.01%
62,808
+7,180
1140
$6.92M 0.01%
42,652
+1,755
1141
$6.91M 0.01%
158,608
+106,795
1142
$6.91M 0.01%
623,506
+574,375
1143
$6.91M 0.01%
47,387
+15,162
1144
$6.89M 0.01%
81,437
+1,671
1145
$6.87M 0.01%
392,407
+10,262
1146
$6.87M 0.01%
203,610
-39,545
1147
$6.86M 0.01%
604,748
-32,698
1148
$6.86M 0.01%
236,058
+34,958
1149
$6.85M 0.01%
110,341
+6,938
1150
$6.83M 0.01%
555,213
+73,882
44 45
46
47 48