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
1626
$2.27M ﹤0.01%
209,380
+153,214
1627
$2.27M ﹤0.01%
18,171
+4,207
1628
$2.27M ﹤0.01%
33,413
+13,621
1629
$2.26M ﹤0.01%
34,395
-15,249
1630
$2.25M ﹤0.01%
73,405
+2,445
1631
$2.25M ﹤0.01%
30,168
+7,788
1632
$2.25M ﹤0.01%
26,182
+945
1633
$2.24M ﹤0.01%
22,465
-7,374
1634
$2.24M ﹤0.01%
26,448
-2,110
1635
$2.24M ﹤0.01%
87,720
+8,895
1636
$2.24M ﹤0.01%
285,306
+230,835
1637
$2.23M ﹤0.01%
21,042
-1,967
1638
$2.22M ﹤0.01%
118,012
+7,307
1639
$2.22M ﹤0.01%
44,359
+30,464
1640
$2.22M ﹤0.01%
+131,853
1641
$2.21M ﹤0.01%
21,158
+556
1642
$2.21M ﹤0.01%
34,556
-1,667
1643
$2.21M ﹤0.01%
119,448
+3,789
1644
$2.2M ﹤0.01%
213,563
+40,505
1645
$2.2M ﹤0.01%
234,163
-26,895
1646
$2.19M ﹤0.01%
173,281
+48,225
1647
$2.19M ﹤0.01%
65,998
-9,553
1648
$2.18M ﹤0.01%
117,018
+323
1649
$2.17M ﹤0.01%
81,441
-200,160
1650
$2.17M ﹤0.01%
52,688
-2,986
64 65
66
67 68