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
1776
$1.61M ﹤0.01%
55,380
-49,344
1777
$1.6M ﹤0.01%
9,075
-2,543
1778
$1.6M ﹤0.01%
37,510
+280
1779
$1.6M ﹤0.01%
70,884
+6,132
1780
$1.59M ﹤0.01%
90,594
+55,647
1781
$1.59M ﹤0.01%
158,350
+12,607
1782
$1.58M ﹤0.01%
12,421
+3,769
1783
$1.58M ﹤0.01%
38,773
-16,220
1784
$1.58M ﹤0.01%
35,078
-6,685
1785
$1.58M ﹤0.01%
288,342
+37,399
1786
$1.58M ﹤0.01%
40,541
+8,140
1787
$1.57M ﹤0.01%
43,326
+13,066
1788
$1.56M ﹤0.01%
77,916
-4,187
1789
$1.54M ﹤0.01%
30,523
-632
1790
$1.54M ﹤0.01%
38,157
+6,189
1791
$1.54M ﹤0.01%
16,064
-27,538
1792
$1.54M ﹤0.01%
64,612
-72,689
1793
$1.53M ﹤0.01%
134,108
-244,710
1794
$1.53M ﹤0.01%
48,812
-14,762
1795
$1.53M ﹤0.01%
223,276
-595,494
1796
$1.53M ﹤0.01%
48,664
-11,148
1797
$1.52M ﹤0.01%
64,907
+20,016
1798
$1.52M ﹤0.01%
29,021
+21,651
1799
$1.52M ﹤0.01%
19,173
-524
1800
$1.52M ﹤0.01%
370,203
-58,207
70 71
72
73 74