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
1526
$2.82M ﹤0.01%
64,921
+10,590
1527
$2.82M ﹤0.01%
129,870
-118,890
1528
$2.79M ﹤0.01%
150,496
+37,316
1529
$2.79M ﹤0.01%
87,863
-3,298
1530
$2.79M ﹤0.01%
54,395
+277
1531
$2.78M ﹤0.01%
35,087
+15,687
1532
$2.77M ﹤0.01%
11,688
-34
1533
$2.77M ﹤0.01%
309,191
-39,451
1534
$2.77M ﹤0.01%
66,484
-11,471
1535
$2.76M ﹤0.01%
103,658
1536
$2.76M ﹤0.01%
65,265
+3,126
1537
$2.75M ﹤0.01%
25,194
+17,159
1538
$2.75M ﹤0.01%
47,734
-1,351
1539
$2.74M ﹤0.01%
38,437
-955
1540
$2.74M ﹤0.01%
45,227
-19,974
1541
$2.74M ﹤0.01%
109,356
-11,062
1542
$2.73M ﹤0.01%
133,028
-5,093
1543
$2.72M ﹤0.01%
77,651
-10,386
1544
$2.71M ﹤0.01%
48,213
-85,202
1545
$2.71M ﹤0.01%
+105,502
1546
$2.71M ﹤0.01%
530,528
+36,692
1547
$2.7M ﹤0.01%
89,272
+66,010
1548
$2.7M ﹤0.01%
190,435
-1,593
1549
$2.68M ﹤0.01%
26,805
-21,260
1550
$2.68M ﹤0.01%
13,372
-8,554
60 61
62
63 64