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
1476
$3.24M ﹤0.01%
67,489
+6,763
1477
$3.23M ﹤0.01%
186,235
-21,567
1478
$3.23M ﹤0.01%
25,038
+3,996
1479
$3.22M ﹤0.01%
238,874
-4,740
1480
$3.22M ﹤0.01%
114,642
-76,019
1481
$3.22M ﹤0.01%
418,725
+186,092
1482
$3.19M ﹤0.01%
51,850
+5,584
1483
$3.19M ﹤0.01%
38,949
-13,709
1484
$3.17M ﹤0.01%
292,586
+13,227
1485
$3.17M ﹤0.01%
219,426
+9,315
1486
$3.16M ﹤0.01%
94,640
+78,016
1487
$3.16M ﹤0.01%
25,477
+2,124
1488
$3.15M ﹤0.01%
145,050
+92,208
1489
$3.11M ﹤0.01%
21,938
+3,436
1490
$3.1M ﹤0.01%
69,638
+7,198
1491
$3.1M ﹤0.01%
63,747
-38,854
1492
$3.1M ﹤0.01%
33,176
+8,407
1493
$3.09M ﹤0.01%
33,686
+3,263
1494
$3.09M ﹤0.01%
483,491
-95,161
1495
$3.08M ﹤0.01%
124,335
+13,487
1496
$3.08M ﹤0.01%
49,592
+27,251
1497
$3.07M ﹤0.01%
145,716
-10,802
1498
$3.07M ﹤0.01%
59,513
-16,154
1499
$3.07M ﹤0.01%
17,022
+428
1500
$3.04M ﹤0.01%
57,484
-3,006
58 59
60
61 62