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
1326
$4.58M 0.01%
176,192
+63,044
1327
$4.57M 0.01%
51,141
+10,550
1328
$4.56M 0.01%
198,345
-99,070
1329
$4.55M 0.01%
170,010
1330
$4.55M 0.01%
206,278
-55,133
1331
$4.54M 0.01%
40,191
-167
1332
$4.54M 0.01%
245,058
+169,552
1333
$4.53M 0.01%
91,586
-6,995
1334
$4.5M 0.01%
322,957
+16,333
1335
$4.49M 0.01%
315,958
-17,782
1336
$4.48M 0.01%
101,170
+7,183
1337
$4.48M 0.01%
98,691
+53,542
1338
$4.45M 0.01%
20,158
-1,983
1339
$4.45M 0.01%
+358,580
1340
$4.43M 0.01%
70,505
+4,985
1341
$4.43M 0.01%
171,484
+27,794
1342
$4.43M 0.01%
12,858
-304
1343
$4.43M 0.01%
97,151
+3,660
1344
$4.43M 0.01%
205,635
+17,641
1345
$4.43M 0.01%
33,610
+23,690
1346
$4.42M 0.01%
166,589
+18,684
1347
$4.41M 0.01%
27,780
-2,713
1348
$4.41M 0.01%
469,516
+184,755
1349
$4.41M 0.01%
51,986
-18,809
1350
$4.4M 0.01%
477,739
-46,023
52 53
54
55 56