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
1676
$2.01M ﹤0.01%
44,841
+14,477
1677
$2.01M ﹤0.01%
44,542
-12,223
1678
$2.01M ﹤0.01%
13,205
+626
1679
$2M ﹤0.01%
41,228
+14,685
1680
$2M ﹤0.01%
48,010
-10,640
1681
$2M ﹤0.01%
41,182
-5,014
1682
$2M ﹤0.01%
34,356
-1,278
1683
$1.99M ﹤0.01%
29,425
-26,519
1684
$1.99M ﹤0.01%
6,336
+897
1685
$1.99M ﹤0.01%
123,397
+7,011
1686
$1.98M ﹤0.01%
31,643
-23,466
1687
$1.98M ﹤0.01%
17,388
+4,648
1688
$1.98M ﹤0.01%
32,438
-9,887
1689
$1.98M ﹤0.01%
41,603
+32,456
1690
$1.98M ﹤0.01%
70,675
+10,458
1691
$1.97M ﹤0.01%
51,084
+13,304
1692
$1.97M ﹤0.01%
26,109
+17,110
1693
$1.97M ﹤0.01%
266,637
-74,230
1694
$1.96M ﹤0.01%
55,538
+9,858
1695
$1.96M ﹤0.01%
9,252
-547
1696
$1.96M ﹤0.01%
69,286
+215
1697
$1.96M ﹤0.01%
627,803
-212,406
1698
$1.96M ﹤0.01%
43,054
+2,589
1699
$1.95M ﹤0.01%
37,382
+8,206
1700
$1.95M ﹤0.01%
55,855
+33,945
66 67
68
69 70