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
1601
$2.45M ﹤0.01%
44,880
-2,538
1602
$2.45M ﹤0.01%
85,174
-139,981
1603
$2.43M ﹤0.01%
206,133
+61,903
1604
$2.42M ﹤0.01%
89,272
+2,516
1605
$2.41M ﹤0.01%
23,583
-5,424
1606
$2.41M ﹤0.01%
120,646
-23,166
1607
$2.39M ﹤0.01%
93,669
-24,518
1608
$2.39M ﹤0.01%
84,250
+5,920
1609
$2.37M ﹤0.01%
222,273
-19,858
1610
$2.36M ﹤0.01%
13,568
+195
1611
$2.35M ﹤0.01%
209,657
+178,912
1612
$2.35M ﹤0.01%
85,287
+4,884
1613
$2.35M ﹤0.01%
87,227
-12,450
1614
$2.34M ﹤0.01%
56,839
+885
1615
$2.34M ﹤0.01%
36,937
+6,040
1616
$2.34M ﹤0.01%
118,094
+12,661
1617
$2.33M ﹤0.01%
48,709
+25,901
1618
$2.33M ﹤0.01%
460,945
+68,396
1619
$2.33M ﹤0.01%
35,260
+21,945
1620
$2.31M ﹤0.01%
64,612
1621
$2.31M ﹤0.01%
21,050
+6,566
1622
$2.3M ﹤0.01%
76,500
-22,683
1623
$2.29M ﹤0.01%
86,225
+16,034
1624
$2.29M ﹤0.01%
135,525
-121,855
1625
$2.27M ﹤0.01%
28,635
+1,082
63 64
65
66 67