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
1251
$5.33M 0.01%
24,415
-1,123
1252
$5.33M 0.01%
112,661
+11,546
1253
$5.3M 0.01%
31,458
+522
1254
$5.29M 0.01%
641,103
+59,032
1255
$5.28M 0.01%
377,085
+16,420
1256
$5.28M 0.01%
54,402
-215
1257
$5.27M 0.01%
40,717
-15,002
1258
$5.25M 0.01%
75,231
+11,535
1259
$5.25M 0.01%
129,467
+22,388
1260
$5.24M 0.01%
76,379
-81,471
1261
$5.24M 0.01%
396,239
-11,707
1262
$5.23M 0.01%
19,378
-2,282
1263
$5.22M 0.01%
98,987
-3,204
1264
$5.22M 0.01%
107,581
+65,398
1265
$5.2M 0.01%
117,226
-31,416
1266
$5.2M 0.01%
66,117
-79,712
1267
$5.18M 0.01%
269,795
+3,275
1268
$5.17M 0.01%
36,964
+9,892
1269
$5.15M 0.01%
107,345
+85,291
1270
$5.13M 0.01%
225,003
+26,117
1271
$5.1M 0.01%
52,157
-6,432
1272
$5.08M 0.01%
276,615
+62,567
1273
$5.08M 0.01%
+28,506
1274
$5.06M 0.01%
141,150
+5,217
1275
$5.06M 0.01%
65,877
-24,817
49 50
51
52 53