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
1926
$1.06M ﹤0.01%
186,364
+133,986
1927
$1.05M ﹤0.01%
34,212
-13,603
1928
$1.05M ﹤0.01%
+20,823
1929
$1.05M ﹤0.01%
67,022
+5,011
1930
$1.04M ﹤0.01%
42,178
+6,455
1931
$1.04M ﹤0.01%
33,813
+1,927
1932
$1.03M ﹤0.01%
25,285
+1,087
1933
$1.03M ﹤0.01%
10,784
-14,567
1934
$1.03M ﹤0.01%
23,169
-209
1935
$1.02M ﹤0.01%
82,896
1936
$1.02M ﹤0.01%
29,255
-16,609
1937
$1.02M ﹤0.01%
73,500
-75,057
1938
$1.01M ﹤0.01%
34,855
-122,701
1939
$1.01M ﹤0.01%
54,551
-7,102
1940
$1.01M ﹤0.01%
57,034
+6,541
1941
$1M ﹤0.01%
48,216
-4,329
1942
$1M ﹤0.01%
38,765
+1,669
1943
$999K ﹤0.01%
31,168
-15,040
1944
$996K ﹤0.01%
33,515
1945
$996K ﹤0.01%
24,661
+147
1946
$993K ﹤0.01%
27,066
-6,287
1947
$991K ﹤0.01%
5,113
-20,648
1948
$984K ﹤0.01%
24,279
-1,129
1949
$981K ﹤0.01%
55,894
-168,427
1950
$977K ﹤0.01%
34,427
+2,970
76 77
78
79 80