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
1951
$974K ﹤0.01%
46,217
+7,585
1952
$972K ﹤0.01%
50,493
+4,565
1953
$971K ﹤0.01%
11,665
+4,300
1954
$971K ﹤0.01%
23,840
-1,833
1955
$967K ﹤0.01%
93,533
-464,610
1956
$967K ﹤0.01%
50,849
+40,296
1957
$966K ﹤0.01%
31,759
-21,365
1958
$964K ﹤0.01%
51,403
-95,006
1959
$959K ﹤0.01%
64,553
+16,394
1960
$958K ﹤0.01%
55,536
+9,746
1961
$956K ﹤0.01%
7,916
+111
1962
$955K ﹤0.01%
27,026
+6,420
1963
$946K ﹤0.01%
68,526
+6,818
1964
$946K ﹤0.01%
20,899
+3,863
1965
$944K ﹤0.01%
16,270
+23
1966
$943K ﹤0.01%
21,124
+5,534
1967
$942K ﹤0.01%
138,708
+126,832
1968
$942K ﹤0.01%
17,366
+1,025
1969
$941K ﹤0.01%
20,213
+6,799
1970
$938K ﹤0.01%
110,320
-4,299
1971
$937K ﹤0.01%
138,035
+8,440
1972
$932K ﹤0.01%
96,121
+24,904
1973
$930K ﹤0.01%
+55,778
1974
$914K ﹤0.01%
8,735
-3,413
1975
$912K ﹤0.01%
9,972
+4,646
77 78
79
80 81