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
1351
$4.39M 0.01%
170,761
-4,792
1352
$4.39M 0.01%
77,163
+8,192
1353
$4.35M 0.01%
241,033
-35,144
1354
$4.35M 0.01%
48,361
+7,737
1355
$4.33M 0.01%
120,281
-5,211
1356
$4.33M 0.01%
372,333
-22,052
1357
$4.3M 0.01%
80,534
-3,223
1358
$4.3M 0.01%
280,064
+9,493
1359
$4.29M 0.01%
17,998
-7,825
1360
$4.27M 0.01%
223,713
-11,434
1361
$4.26M 0.01%
213,259
-118,291
1362
$4.24M 0.01%
182,934
-32,883
1363
$4.23M 0.01%
23,662
+473
1364
$4.22M 0.01%
7,317
+851
1365
$4.22M 0.01%
2,486
+97
1366
$4.21M 0.01%
138,284
+40,903
1367
$4.21M 0.01%
71,209
+17,446
1368
$4.21M 0.01%
87,566
-9,476
1369
$4.19M 0.01%
49,168
+8,958
1370
$4.19M 0.01%
96,761
+4,370
1371
$4.17M 0.01%
19,338
-188
1372
$4.16M 0.01%
167,719
-8,874
1373
$4.14M 0.01%
181,574
+16,247
1374
$4.13M 0.01%
212,002
-46,480
1375
$4.13M 0.01%
376,026
-15,317
53 54
55
56 57