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
1451
$3.37M ﹤0.01%
385,706
+50,141
1452
$3.36M ﹤0.01%
960,472
-409,075
1453
$3.36M ﹤0.01%
77,804
-18,818
1454
$3.36M ﹤0.01%
81,812
-4,437
1455
$3.34M ﹤0.01%
323,121
+56,671
1456
$3.34M ﹤0.01%
133,907
+5,281
1457
$3.34M ﹤0.01%
54,948
-1,348
1458
$3.32M ﹤0.01%
89,472
-34,088
1459
$3.32M ﹤0.01%
306,635
+15,783
1460
$3.31M ﹤0.01%
387,689
+277,690
1461
$3.3M ﹤0.01%
49,578
+11,224
1462
$3.3M ﹤0.01%
105,258
-258,118
1463
$3.3M ﹤0.01%
85,542
+14,098
1464
$3.3M ﹤0.01%
42,227
-60,632
1465
$3.3M ﹤0.01%
19,874
-1,219
1466
$3.29M ﹤0.01%
69,740
-5,121
1467
$3.29M ﹤0.01%
1,787
-564
1468
$3.28M ﹤0.01%
257,159
+57,266
1469
$3.28M ﹤0.01%
22,660
+626
1470
$3.27M ﹤0.01%
31,662
+529
1471
$3.27M ﹤0.01%
201,811
+63,442
1472
$3.27M ﹤0.01%
113,207
-22,354
1473
$3.26M ﹤0.01%
133,447
+48,244
1474
$3.26M ﹤0.01%
532,598
-254
1475
$3.25M ﹤0.01%
321,716
+60,768
57 58
59
60 61