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
1651
$2.17M ﹤0.01%
67,699
+52,418
1652
$2.17M ﹤0.01%
34,605
-43,643
1653
$2.16M ﹤0.01%
49,178
+5,076
1654
$2.16M ﹤0.01%
1,044,680
1655
$2.16M ﹤0.01%
6,714
-5,940
1656
$2.16M ﹤0.01%
12,521
-1,922
1657
$2.14M ﹤0.01%
91,440
+53,883
1658
$2.13M ﹤0.01%
29,042
+1,184
1659
$2.13M ﹤0.01%
166,845
+5,867
1660
$2.12M ﹤0.01%
25,778
-14,446
1661
$2.12M ﹤0.01%
30,343
+3,180
1662
$2.11M ﹤0.01%
528,560
+313,432
1663
$2.11M ﹤0.01%
97,803
+10,087
1664
$2.1M ﹤0.01%
47,326
-9,818
1665
$2.1M ﹤0.01%
45,422
+35,796
1666
$2.1M ﹤0.01%
63,128
-4,138
1667
$2.09M ﹤0.01%
74,566
+409
1668
$2.07M ﹤0.01%
142,004
1669
$2.07M ﹤0.01%
274,725
+91,998
1670
$2.06M ﹤0.01%
92,077
-3,396
1671
$2.05M ﹤0.01%
47,582
+4,179
1672
$2.05M ﹤0.01%
+94,205
1673
$2.02M ﹤0.01%
120,377
-4,037
1674
$2.02M ﹤0.01%
101,469
+17,011
1675
$2.02M ﹤0.01%
163,250
+78,328
65 66
67
68 69