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
1576
$2.52M ﹤0.01%
65,421
+6,184
1577
$2.52M ﹤0.01%
73,816
+18,508
1578
$2.52M ﹤0.01%
7,960
+2,436
1579
$2.52M ﹤0.01%
18,915
+5,145
1580
$2.51M ﹤0.01%
60,562
+40,412
1581
$2.51M ﹤0.01%
85,052
+53,968
1582
$2.51M ﹤0.01%
28,933
-3,309
1583
$2.51M ﹤0.01%
66,343
+18,714
1584
$2.51M ﹤0.01%
89,865
+23,143
1585
$2.51M ﹤0.01%
32,293
-3,527
1586
$2.5M ﹤0.01%
64,208
-12,212
1587
$2.48M ﹤0.01%
92,379
+26,253
1588
$2.48M ﹤0.01%
13,246
+764
1589
$2.48M ﹤0.01%
36,852
+5,634
1590
$2.48M ﹤0.01%
56,503
+3,687
1591
$2.47M ﹤0.01%
122,815
+21,461
1592
$2.47M ﹤0.01%
23,491
-595
1593
$2.47M ﹤0.01%
51,494
+16,782
1594
$2.47M ﹤0.01%
296,718
+169,618
1595
$2.47M ﹤0.01%
8,754
-12,327
1596
$2.47M ﹤0.01%
864,975
-23,873
1597
$2.46M ﹤0.01%
35,161
-15,189
1598
$2.45M ﹤0.01%
14,092
+2,927
1599
$2.45M ﹤0.01%
85,202
+18,421
1600
$2.45M ﹤0.01%
6,398
+2,150
62 63
64
65 66