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
1551
$2.68M ﹤0.01%
95,020
-4,069
1552
$2.68M ﹤0.01%
141,522
-15,543
1553
$2.67M ﹤0.01%
155,065
+34,816
1554
$2.67M ﹤0.01%
60,059
-11,646
1555
$2.66M ﹤0.01%
34,376
-20,191
1556
$2.65M ﹤0.01%
359,912
+18,680
1557
$2.64M ﹤0.01%
35,321
+9,406
1558
$2.64M ﹤0.01%
32,956
-3,180
1559
$2.63M ﹤0.01%
234,123
+53,277
1560
$2.62M ﹤0.01%
93,635
+13,888
1561
$2.62M ﹤0.01%
42,819
1562
$2.61M ﹤0.01%
192,131
-1,880
1563
$2.6M ﹤0.01%
32,732
-50,205
1564
$2.59M ﹤0.01%
170,870
+4,037
1565
$2.59M ﹤0.01%
111,740
+8,375
1566
$2.58M ﹤0.01%
14,444
-686
1567
$2.58M ﹤0.01%
+63,985
1568
$2.58M ﹤0.01%
46,439
+5,439
1569
$2.58M ﹤0.01%
14,450
+2,322
1570
$2.55M ﹤0.01%
+138,519
1571
$2.55M ﹤0.01%
82,260
-19,333
1572
$2.54M ﹤0.01%
294,845
+198,035
1573
$2.54M ﹤0.01%
65,377
-10,705
1574
$2.52M ﹤0.01%
144,411
-33,856
1575
$2.52M ﹤0.01%
51,797
+5,305
61 62
63
64 65