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
1401
$3.88M 0.01%
29,761
-440
1402
$3.86M 0.01%
28,688
+1,491
1403
$3.84M 0.01%
79,943
+25,450
1404
$3.82M 0.01%
36,952
+2,023
1405
$3.81M ﹤0.01%
105,146
-4,377
1406
$3.81M ﹤0.01%
309,765
+11,812
1407
$3.8M ﹤0.01%
120,290
+85,898
1408
$3.8M ﹤0.01%
241,220
-17,526
1409
$3.79M ﹤0.01%
337,613
+75,138
1410
$3.79M ﹤0.01%
179,479
-14,480
1411
$3.78M ﹤0.01%
98,018
+21,787
1412
$3.77M ﹤0.01%
98,737
+40,199
1413
$3.74M ﹤0.01%
28,082
+4,488
1414
$3.74M ﹤0.01%
188,250
+62,091
1415
$3.73M ﹤0.01%
60,006
-34,436
1416
$3.71M ﹤0.01%
78,510
+5,405
1417
$3.71M ﹤0.01%
194,637
-32
1418
$3.64M ﹤0.01%
216,897
-52,174
1419
$3.63M ﹤0.01%
445,287
+162,950
1420
$3.62M ﹤0.01%
53,761
+13,975
1421
$3.61M ﹤0.01%
199,372
-7,144
1422
$3.6M ﹤0.01%
305,369
-88,999
1423
$3.6M ﹤0.01%
436,628
+237,752
1424
$3.6M ﹤0.01%
203,439
-2,312
1425
$3.58M ﹤0.01%
21,162
-3,962
55 56
57
58 59