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
1826
$1.44M ﹤0.01%
62,984
+34,215
1827
$1.44M ﹤0.01%
89,524
+19,268
1828
$1.44M ﹤0.01%
18,595
-23
1829
$1.43M ﹤0.01%
29,094
-70,104
1830
$1.43M ﹤0.01%
241,535
+43,226
1831
$1.43M ﹤0.01%
218,962
-19,251
1832
$1.42M ﹤0.01%
59,912
+57,351
1833
$1.42M ﹤0.01%
458,435
1834
$1.4M ﹤0.01%
55,679
-13,587
1835
$1.4M ﹤0.01%
+52,610
1836
$1.4M ﹤0.01%
61,370
+4,800
1837
$1.4M ﹤0.01%
64,384
+12,145
1838
$1.4M ﹤0.01%
138,326
+126,629
1839
$1.39M ﹤0.01%
19,860
-2,446
1840
$1.39M ﹤0.01%
14,637
+1,142
1841
$1.39M ﹤0.01%
186,320
1842
$1.38M ﹤0.01%
55,799
1843
$1.37M ﹤0.01%
23,719
+1,183
1844
$1.37M ﹤0.01%
104,030
-32,614
1845
$1.36M ﹤0.01%
212,543
-896
1846
$1.36M ﹤0.01%
37,177
+467
1847
$1.35M ﹤0.01%
91,053
+20,924
1848
$1.35M ﹤0.01%
18,766
-615
1849
$1.35M ﹤0.01%
12,577
-2,623
1850
$1.35M ﹤0.01%
55,952
+21,178
72 73
74
75 76