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
1851
$1.33M ﹤0.01%
17,408
+4,057
1852
$1.31M ﹤0.01%
82,765
+18,090
1853
$1.3M ﹤0.01%
79,572
+1,327
1854
$1.3M ﹤0.01%
28,119
-25,691
1855
$1.3M ﹤0.01%
12,675
-15,766
1856
$1.3M ﹤0.01%
14,288
-12,826
1857
$1.3M ﹤0.01%
101,268
+22,737
1858
$1.3M ﹤0.01%
30,551
-5,599
1859
$1.29M ﹤0.01%
6,221
+2,092
1860
$1.29M ﹤0.01%
+41,456
1861
$1.29M ﹤0.01%
142,074
+14,112
1862
$1.29M ﹤0.01%
10,329
+601
1863
$1.29M ﹤0.01%
46,472
-3,213
1864
$1.28M ﹤0.01%
8,476
+289
1865
$1.27M ﹤0.01%
28,846
+2,087
1866
$1.27M ﹤0.01%
257,664
+193,415
1867
$1.26M ﹤0.01%
15,120
+8,961
1868
$1.26M ﹤0.01%
23,115
-832
1869
$1.26M ﹤0.01%
16,973
-12,855
1870
$1.26M ﹤0.01%
179,070
-2,896
1871
$1.26M ﹤0.01%
24,672
-104
1872
$1.26M ﹤0.01%
11,099
+2,221
1873
$1.25M ﹤0.01%
25,521
+9,814
1874
$1.25M ﹤0.01%
15,468
-6,009
1875
$1.24M ﹤0.01%
111,426
+12,591
73 74
75
76 77