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
1701
$1.93M ﹤0.01%
60,434
-604
1702
$1.93M ﹤0.01%
115,767
+100,523
1703
$1.93M ﹤0.01%
51,407
1704
$1.92M ﹤0.01%
452,798
+47,798
1705
$1.92M ﹤0.01%
36,366
-2,996
1706
$1.92M ﹤0.01%
138,225
+20,774
1707
$1.91M ﹤0.01%
47,218
+16,384
1708
$1.91M ﹤0.01%
67,554
-3,154
1709
$1.91M ﹤0.01%
+53,768
1710
$1.9M ﹤0.01%
+23,544
1711
$1.89M ﹤0.01%
61,746
+26,812
1712
$1.89M ﹤0.01%
68,021
+18,464
1713
$1.88M ﹤0.01%
30,720
-5,268
1714
$1.88M ﹤0.01%
24,425
+5,406
1715
$1.88M ﹤0.01%
10,286
+4,105
1716
$1.87M ﹤0.01%
40,703
-3,018
1717
$1.87M ﹤0.01%
107,550
+883
1718
$1.86M ﹤0.01%
7,883
-1,713
1719
$1.86M ﹤0.01%
+46,511
1720
$1.84M ﹤0.01%
4,534
-4,518
1721
$1.84M ﹤0.01%
151,410
+1,700
1722
$1.84M ﹤0.01%
46,259
+1,827
1723
$1.83M ﹤0.01%
117,715
-93,028
1724
$1.82M ﹤0.01%
11,418
+2,347
1725
$1.81M ﹤0.01%
35,575
-12,768
67 68
69
70 71