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
1376
$4.12M 0.01%
59,424
+1,422
1377
$4.12M 0.01%
81,839
+9,836
1378
$4.11M 0.01%
200,229
+51,582
1379
$4.09M 0.01%
61,121
-8,342
1380
$4.05M 0.01%
317,530
+17,329
1381
$4.05M 0.01%
116,620
+1,355
1382
$4.04M 0.01%
351,404
-77,873
1383
$4.04M 0.01%
185,218
+25,886
1384
$4.04M 0.01%
9,428
-4,143
1385
$4.04M 0.01%
73,425
-2,302
1386
$4.03M 0.01%
47,443
-7,667
1387
$4.02M 0.01%
16,129
+2,201
1388
$4.01M 0.01%
250,507
+30,104
1389
$4M 0.01%
183,205
+131,892
1390
$3.99M 0.01%
94,215
+32,162
1391
$3.97M 0.01%
22,652
+3,668
1392
$3.96M 0.01%
29,432
+3,373
1393
$3.95M 0.01%
46,052
+502
1394
$3.95M 0.01%
217,847
+35,808
1395
$3.94M 0.01%
30,692
-10,541
1396
$3.92M 0.01%
+115,581
1397
$3.91M 0.01%
70,002
-3,651
1398
$3.9M 0.01%
259,384
-52,436
1399
$3.9M 0.01%
41,772
+4,670
1400
$3.88M 0.01%
370,854
-297,260
54 55
56
57 58