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
1176
$6.5M 0.01%
39,279
-21,763
1177
$6.45M 0.01%
116,137
+24,338
1178
$6.38M 0.01%
105,364
+3,254
1179
$6.38M 0.01%
39,289
-10,686
1180
$6.38M 0.01%
30,773
-1,718
1181
$6.37M 0.01%
119,867
+18,920
1182
$6.36M 0.01%
97,949
-16,312
1183
$6.35M 0.01%
342,561
-2,582
1184
$6.34M 0.01%
138,305
+74,084
1185
$6.3M 0.01%
29,271
+5,169
1186
$6.29M 0.01%
148,287
+96,497
1187
$6.28M 0.01%
50,596
+4,651
1188
$6.27M 0.01%
131,858
+51,305
1189
$6.27M 0.01%
127,967
+2,289
1190
$6.25M 0.01%
203,225
-43,829
1191
$6.24M 0.01%
135,590
+26,796
1192
$6.24M 0.01%
97,881
-4,421
1193
$6.23M 0.01%
34,249
-5,866
1194
$6.2M 0.01%
59,168
+11,299
1195
$6.16M 0.01%
124,742
-9,582
1196
$6.13M 0.01%
95,499
-70,214
1197
$6.11M 0.01%
198,783
-32,885
1198
$6.1M 0.01%
11,053
+2,636
1199
$6.09M 0.01%
108,718
-62,664
1200
$6.08M 0.01%
115,142
-1,928
46 47
48
49 50