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
1276
$5.05M 0.01%
47,224
+2,431
1277
$5.03M 0.01%
144,076
-16,413
1278
$5.02M 0.01%
158,123
-440
1279
$5.01M 0.01%
130,875
-60,948
1280
$5M 0.01%
153,747
+41,498
1281
$4.96M 0.01%
256,603
+5,878
1282
$4.95M 0.01%
732,743
-353,079
1283
$4.94M 0.01%
61,183
-22,209
1284
$4.93M 0.01%
60,140
+5,059
1285
$4.93M 0.01%
68,925
-83,962
1286
$4.92M 0.01%
156,228
+58,348
1287
$4.92M 0.01%
620,233
-66,728
1288
$4.91M 0.01%
542,184
+183,395
1289
$4.91M 0.01%
205,303
+121,133
1290
$4.91M 0.01%
641,859
-45,487
1291
$4.85M 0.01%
243,310
+36,190
1292
$4.85M 0.01%
227,884
+25,660
1293
$4.85M 0.01%
79,230
+11,758
1294
$4.85M 0.01%
131,083
-148,244
1295
$4.82M 0.01%
274,684
-9,521
1296
$4.82M 0.01%
137,336
+3,381
1297
$4.81M 0.01%
201,342
+11,160
1298
$4.81M 0.01%
130,362
-73,270
1299
$4.81M 0.01%
109,862
+9,368
1300
$4.81M 0.01%
91,032
+28,023
50 51
52
53 54