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
126
$123M 0.16%
1,367,142
-26,377
127
$120M 0.16%
659,095
+95,945
128
$120M 0.16%
1,392,829
-29,664
129
$119M 0.16%
755,745
-20,590
130
$115M 0.15%
582,437
+69,521
131
$115M 0.15%
1,430,733
-72,954
132
$115M 0.15%
3,446,811
-61,885
133
$115M 0.15%
3,247,541
-820,746
134
$114M 0.15%
2,148,903
+107,683
135
$114M 0.15%
1,402,961
-46,416
136
$113M 0.15%
1,013,690
+14,716
137
$113M 0.15%
2,141,190
-759,785
138
$112M 0.15%
846,650
-22,993
139
$112M 0.15%
2,818,603
+96,549
140
$111M 0.14%
237,115
+60,722
141
$111M 0.14%
742,991
+101,114
142
$109M 0.14%
893,779
-8,722
143
$109M 0.14%
608,530
-24,827
144
$109M 0.14%
916,623
-208,868
145
$107M 0.14%
1,465,119
+735,088
146
$107M 0.14%
2,558,700
+208,674
147
$106M 0.14%
391,808
+62,447
148
$106M 0.14%
354,793
-35,776
149
$105M 0.14%
613,050
-21,648
150
$105M 0.14%
3,357,224
+10,304
4 5
6
7 8