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
1901
$1.15M ﹤0.01%
21,083
+6,907
1902
$1.14M ﹤0.01%
154,183
-11,093
1903
$1.13M ﹤0.01%
50,018
+2,358
1904
$1.13M ﹤0.01%
8,466
-1,992
1905
$1.13M ﹤0.01%
34,106
-895
1906
$1.12M ﹤0.01%
132,950
+91,624
1907
$1.12M ﹤0.01%
63,909
+15,355
1908
$1.11M ﹤0.01%
44,538
+5,562
1909
$1.11M ﹤0.01%
39,991
-2,768
1910
$1.11M ﹤0.01%
+38,915
1911
$1.1M ﹤0.01%
86,352
+1,904
1912
$1.09M ﹤0.01%
10,391
+5,735
1913
$1.09M ﹤0.01%
54,190
+40,092
1914
$1.09M ﹤0.01%
85,498
+20,202
1915
$1.09M ﹤0.01%
75,005
-78,998
1916
$1.08M ﹤0.01%
17,715
+1,711
1917
$1.08M ﹤0.01%
178,056
+140,118
1918
$1.08M ﹤0.01%
+37,874
1919
$1.08M ﹤0.01%
32,405
+2,631
1920
$1.08M ﹤0.01%
12,399
-1,565
1921
$1.08M ﹤0.01%
75,363
-2,877
1922
$1.07M ﹤0.01%
16,444
-2,327
1923
$1.07M ﹤0.01%
22,630
1924
$1.07M ﹤0.01%
74,956
1925
$1.07M ﹤0.01%
63,682
+536
75 76
77
78 79