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
1751
$1.74M ﹤0.01%
149,780
-18,412
1752
$1.73M ﹤0.01%
122,854
+17,421
1753
$1.72M ﹤0.01%
77,413
-1,936
1754
$1.72M ﹤0.01%
53,502
+14,204
1755
$1.72M ﹤0.01%
48,284
-24,418
1756
$1.71M ﹤0.01%
5,896
+1,642
1757
$1.7M ﹤0.01%
+20,321
1758
$1.7M ﹤0.01%
24,291
-3,375
1759
$1.7M ﹤0.01%
104,370
+67,557
1760
$1.69M ﹤0.01%
105,452
+59,389
1761
$1.69M ﹤0.01%
46,600
-4,323
1762
$1.69M ﹤0.01%
+410,680
1763
$1.69M ﹤0.01%
90,972
+21,897
1764
$1.69M ﹤0.01%
243,884
+5,135
1765
$1.67M ﹤0.01%
27,966
+22,042
1766
$1.67M ﹤0.01%
6,352
-399
1767
$1.66M ﹤0.01%
223,907
-23,347
1768
$1.65M ﹤0.01%
22,683
-396
1769
$1.64M ﹤0.01%
19,737
+12,083
1770
$1.64M ﹤0.01%
37,072
+7,871
1771
$1.63M ﹤0.01%
14,451
-2,747
1772
$1.62M ﹤0.01%
61,759
+5,676
1773
$1.62M ﹤0.01%
84,356
+31,646
1774
$1.61M ﹤0.01%
61,391
-8,859
1775
$1.61M ﹤0.01%
30,562
-38,823
69 70
71
72 73