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
1151
$6.83M 0.01%
677,700
+139,996
1152
$6.81M 0.01%
105,181
-34,956
1153
$6.8M 0.01%
189,317
-21,866
1154
$6.79M 0.01%
345,443
-48,990
1155
$6.77M 0.01%
56,366
+27,032
1156
$6.77M 0.01%
56,948
+18,497
1157
$6.76M 0.01%
401,326
-18,995
1158
$6.74M 0.01%
142,691
+1,442
1159
$6.73M 0.01%
371,724
-50,841
1160
$6.67M 0.01%
101,133
+18,584
1161
$6.67M 0.01%
41,770
-17,557
1162
$6.62M 0.01%
130,638
+5,275
1163
$6.61M 0.01%
152,467
+6,071
1164
$6.6M 0.01%
97,972
+21,302
1165
$6.6M 0.01%
92,270
-12,484
1166
$6.6M 0.01%
137,735
+1,925
1167
$6.58M 0.01%
125,603
+114,249
1168
$6.58M 0.01%
43,227
-258
1169
$6.57M 0.01%
328,363
-63,628
1170
$6.56M 0.01%
60,168
-2,841
1171
$6.55M 0.01%
128,004
+5,899
1172
$6.55M 0.01%
13,281
-592
1173
$6.55M 0.01%
133,801
-20,820
1174
$6.53M 0.01%
38,843
+16,529
1175
$6.52M 0.01%
67,417
+1,371
45 46
47
48 49