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
1876
$1.24M ﹤0.01%
25,672
-9,442
1877
$1.24M ﹤0.01%
14,978
-3,758
1878
$1.24M ﹤0.01%
38,333
+8,963
1879
$1.23M ﹤0.01%
78,259
+37,262
1880
$1.23M ﹤0.01%
112,704
+7,844
1881
$1.23M ﹤0.01%
416,011
+23,466
1882
$1.23M ﹤0.01%
12,468
-4,536
1883
$1.22M ﹤0.01%
3,187
-2,287
1884
$1.21M ﹤0.01%
28,432
+7,084
1885
$1.21M ﹤0.01%
15,769
+1,943
1886
$1.19M ﹤0.01%
20,022
+5,549
1887
$1.19M ﹤0.01%
177,938
-12,566
1888
$1.18M ﹤0.01%
183,173
+31,074
1889
$1.18M ﹤0.01%
112,973
-176,399
1890
$1.17M ﹤0.01%
71,032
+16,886
1891
$1.17M ﹤0.01%
113,258
-8,405
1892
$1.17M ﹤0.01%
87,179
-56,085
1893
$1.17M ﹤0.01%
45,243
+5,934
1894
$1.17M ﹤0.01%
273,425
-28,618
1895
$1.17M ﹤0.01%
35,491
+14,193
1896
$1.17M ﹤0.01%
9,278
+4,861
1897
$1.17M ﹤0.01%
12,469
+3,561
1898
$1.16M ﹤0.01%
910
-7
1899
$1.16M ﹤0.01%
79,342
+30,626
1900
$1.15M ﹤0.01%
96,358
+10,650
74 75
76
77 78