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
1426
$3.58M ﹤0.01%
+54,241
1427
$3.58M ﹤0.01%
126,418
+37,364
1428
$3.57M ﹤0.01%
71,278
-3,439
1429
$3.55M ﹤0.01%
240,961
-22,800
1430
$3.55M ﹤0.01%
140,145
+21,365
1431
$3.54M ﹤0.01%
204,599
+14,333
1432
$3.54M ﹤0.01%
17,811
-17
1433
$3.53M ﹤0.01%
456,449
+18,918
1434
$3.52M ﹤0.01%
383,679
-10,163
1435
$3.52M ﹤0.01%
156,231
-5,241
1436
$3.52M ﹤0.01%
50,919
-5,697
1437
$3.51M ﹤0.01%
388,966
+190,124
1438
$3.49M ﹤0.01%
46,684
+3,652
1439
$3.47M ﹤0.01%
97,860
+14,099
1440
$3.46M ﹤0.01%
49,672
+35,537
1441
$3.44M ﹤0.01%
44,944
-35,389
1442
$3.43M ﹤0.01%
73,081
-7,120
1443
$3.42M ﹤0.01%
130,180
+76,822
1444
$3.42M ﹤0.01%
70,227
+7,820
1445
$3.41M ﹤0.01%
19,906
+5,236
1446
$3.41M ﹤0.01%
81,173
+4,691
1447
$3.39M ﹤0.01%
205,008
+19,815
1448
$3.37M ﹤0.01%
98,707
+55,215
1449
$3.37M ﹤0.01%
381,155
+101,812
1450
$3.37M ﹤0.01%
134,603
+7,263
56 57
58
59 60