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
101
$145M 0.19%
+2,808,830
102
$144M 0.19%
398,016
+229,680
103
$142M 0.18%
703,747
-24,953
104
$141M 0.18%
159,364
-51,461
105
$140M 0.18%
277,145
+42,522
106
$139M 0.18%
513,336
+32,845
107
$139M 0.18%
1,518,924
+240,108
108
$137M 0.18%
3,054,015
+1,108,729
109
$136M 0.18%
422,685
+42,997
110
$136M 0.18%
70,029
+902
111
$136M 0.18%
657,067
+270,576
112
$135M 0.17%
705,948
-119,853
113
$134M 0.17%
31,736
-15,166
114
$133M 0.17%
+1,326,345
115
$133M 0.17%
523,174
+55,661
116
$132M 0.17%
657,378
-15,024
117
$130M 0.17%
1,605,288
+63,629
118
$129M 0.17%
331,738
+15,723
119
$125M 0.16%
457,456
-260,059
120
$125M 0.16%
635,041
+10,241
121
$124M 0.16%
1,515,510
+49,760
122
$124M 0.16%
356,672
+27,110
123
$123M 0.16%
348,958
-23,836
124
$123M 0.16%
338,366
+63,895
125
$123M 0.16%
842,978
-4,603
3 4
5
6 7