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
1201
$6.07M 0.01%
+152,550
1202
$6.06M 0.01%
205,662
+38,633
1203
$6.03M 0.01%
33,115
+3,250
1204
$6.03M 0.01%
72,116
-571
1205
$5.96M 0.01%
134,904
-24,091
1206
$5.95M 0.01%
129,301
-17,470
1207
$5.93M 0.01%
191,984
+3,754
1208
$5.93M 0.01%
29,790
+4,358
1209
$5.92M 0.01%
63,973
+10,987
1210
$5.92M 0.01%
77,307
+16,946
1211
$5.91M 0.01%
92,121
-4,321
1212
$5.89M 0.01%
283,661
-42,632
1213
$5.83M 0.01%
138,756
-24,340
1214
$5.82M 0.01%
24,551
-5,034
1215
$5.82M 0.01%
68,864
-56,591
1216
$5.82M 0.01%
104,529
-86,412
1217
$5.82M 0.01%
150,237
+32,837
1218
$5.78M 0.01%
104,348
-62,814
1219
$5.78M 0.01%
139,157
-80,326
1220
$5.75M 0.01%
246,104
+27,832
1221
$5.75M 0.01%
96,532
-8,631
1222
$5.74M 0.01%
90,633
-142,977
1223
$5.74M 0.01%
199,135
+21,116
1224
$5.74M 0.01%
129,707
+55,832
1225
$5.74M 0.01%
55,568
+17,651
47 48
49
50 51