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
151
$105M 0.14%
1,365,165
-383,625
152
$101M 0.13%
173,646
+25,830
153
$100M 0.13%
2,193,651
+341,394
154
$100M 0.13%
4,943,478
-162,093
155
$99.5M 0.13%
213,901
+1,044
156
$99.4M 0.13%
889,183
-24,076
157
$99.2M 0.13%
3,030,996
-47,861
158
$98.2M 0.13%
549,310
+39,067
159
$97.9M 0.13%
337,797
-6,438
160
$97.8M 0.13%
472,945
+64,989
161
$97.3M 0.13%
404,230
+32,596
162
$97.2M 0.13%
1,720,693
+15,157
163
$96.8M 0.13%
849,052
-569,418
164
$96.4M 0.13%
725,382
+25,576
165
$96.2M 0.12%
986,576
+761,736
166
$96M 0.12%
457,631
+403,993
167
$95.1M 0.12%
765,958
+9,373
168
$95M 0.12%
527,056
-62,742
169
$94.9M 0.12%
684,320
+68,862
170
$93.6M 0.12%
230,903
-8,152
171
$93.1M 0.12%
632,328
-26,945
172
$92.7M 0.12%
731,162
-7,118
173
$91.8M 0.12%
476,214
+81,718
174
$91.8M 0.12%
1,019,406
+107,611
175
$90.2M 0.12%
742,728
+81,780
5 6
7
8 9