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
1726
$1.81M ﹤0.01%
159,146
-583
1727
$1.8M ﹤0.01%
34,231
-11,131
1728
$1.8M ﹤0.01%
133,564
-334
1729
$1.79M ﹤0.01%
27,494
+2,310
1730
$1.79M ﹤0.01%
28,947
-56,282
1731
$1.79M ﹤0.01%
82,304
+13,800
1732
$1.78M ﹤0.01%
+93,151
1733
$1.78M ﹤0.01%
104,651
+15,912
1734
$1.77M ﹤0.01%
91,902
+11,756
1735
$1.77M ﹤0.01%
205,777
+99,279
1736
$1.77M ﹤0.01%
72,479
+51,796
1737
$1.77M ﹤0.01%
270,826
+141,773
1738
$1.77M ﹤0.01%
35,745
-15,936
1739
$1.76M ﹤0.01%
53,240
-20,380
1740
$1.76M ﹤0.01%
42,804
+3,201
1741
$1.76M ﹤0.01%
72,225
+25,125
1742
$1.75M ﹤0.01%
105,626
+16,150
1743
$1.75M ﹤0.01%
45,764
-4,547
1744
$1.75M ﹤0.01%
42,554
+15,382
1745
$1.75M ﹤0.01%
243,467
-24,411
1746
$1.75M ﹤0.01%
30,130
-1,973
1747
$1.75M ﹤0.01%
26,448
+15,263
1748
$1.74M ﹤0.01%
97,861
+12,845
1749
$1.74M ﹤0.01%
228,426
-120,168
1750
$1.74M ﹤0.01%
98,877
+9,372
68 69
70
71 72