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
1226
$5.74M 0.01%
636,809
+565,935
1227
$5.74M 0.01%
17,154
-5,435
1228
$5.72M 0.01%
372,784
-68,064
1229
$5.7M 0.01%
75,483
-35,782
1230
$5.68M 0.01%
125,266
-29,622
1231
$5.67M 0.01%
63,350
+7,582
1232
$5.66M 0.01%
125,755
-7,200
1233
$5.65M 0.01%
218,810
+12,346
1234
$5.65M 0.01%
22,924
+4,137
1235
$5.63M 0.01%
48,160
-3,734
1236
$5.59M 0.01%
544,173
-165,934
1237
$5.58M 0.01%
68,636
-21,333
1238
$5.52M 0.01%
85,857
-23,532
1239
$5.48M 0.01%
125,330
+4,091
1240
$5.46M 0.01%
883,910
-24,880
1241
$5.45M 0.01%
386,563
+13,342
1242
$5.45M 0.01%
138,914
+75,208
1243
$5.42M 0.01%
74,923
+9,153
1244
$5.41M 0.01%
191,889
-7,887
1245
$5.41M 0.01%
165,996
-2,952
1246
$5.39M 0.01%
28,401
-5,300
1247
$5.37M 0.01%
148,318
+32,511
1248
$5.36M 0.01%
49,204
-5,828
1249
$5.35M 0.01%
29,254
+1,537
1250
$5.35M 0.01%
39,536
-8,013
48 49
50
51 52