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
1301
$4.79M 0.01%
113,078
-21,345
1302
$4.79M 0.01%
170,122
+28,484
1303
$4.79M 0.01%
118,950
+16,182
1304
$4.77M 0.01%
283,485
+141,841
1305
$4.77M 0.01%
171,417
+61,044
1306
$4.76M 0.01%
90,691
-17,077
1307
$4.76M 0.01%
218,465
-10,448
1308
$4.76M 0.01%
29,038
-5,023
1309
$4.76M 0.01%
34,968
-4,939
1310
$4.76M 0.01%
166,027
+27,211
1311
$4.74M 0.01%
64,523
+7,265
1312
$4.74M 0.01%
132,794
-2,278
1313
$4.73M 0.01%
484,541
-23,473
1314
$4.72M 0.01%
70,694
-6,063
1315
$4.72M 0.01%
81,049
+1,806
1316
$4.7M 0.01%
222,729
-129,553
1317
$4.69M 0.01%
50,893
-8,259
1318
$4.69M 0.01%
602,058
1319
$4.68M 0.01%
174,766
-2,856
1320
$4.65M 0.01%
95,946
-17,948
1321
$4.65M 0.01%
124,641
-11,400
1322
$4.64M 0.01%
119,788
+29,880
1323
$4.62M 0.01%
52,057
-115,219
1324
$4.6M 0.01%
101,868
-17,276
1325
$4.59M 0.01%
41,020
+4,048
51 52
53
54 55