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
1501
$3.04M ﹤0.01%
78,854
-11,275
1502
$3.03M ﹤0.01%
158,838
+35,482
1503
$3.02M ﹤0.01%
1,468,112
-592,905
1504
$3.02M ﹤0.01%
64,010
-143,248
1505
$3.01M ﹤0.01%
42,670
+497
1506
$3M ﹤0.01%
3,654
+314
1507
$2.99M ﹤0.01%
78,540
+35,109
1508
$2.99M ﹤0.01%
92,432
+47,365
1509
$2.98M ﹤0.01%
47,888
-57,404
1510
$2.97M ﹤0.01%
203,275
-60,647
1511
$2.96M ﹤0.01%
31,642
+2,542
1512
$2.95M ﹤0.01%
234,726
+24,164
1513
$2.95M ﹤0.01%
140,685
-5,231
1514
$2.93M ﹤0.01%
312,803
+3,772
1515
$2.93M ﹤0.01%
24,275
-8,826
1516
$2.91M ﹤0.01%
45,703
+1,537
1517
$2.88M ﹤0.01%
21,044
+271
1518
$2.88M ﹤0.01%
12,815
-11,433
1519
$2.87M ﹤0.01%
56,156
+19,183
1520
$2.87M ﹤0.01%
90,028
+14,900
1521
$2.87M ﹤0.01%
55,879
+10,043
1522
$2.85M ﹤0.01%
30,018
+3,849
1523
$2.85M ﹤0.01%
22,293
-1,703
1524
$2.85M ﹤0.01%
29,812
-10,087
1525
$2.84M ﹤0.01%
101,138
+62,822
59 60
61
62 63