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
176
$90M 0.12%
803,986
-20,017
177
$89.1M 0.12%
1,423,827
+35,721
178
$89.1M 0.12%
1,180,564
-53,028
179
$89M 0.12%
336,792
-25,781
180
$87.8M 0.11%
631,064
+554,719
181
$87.4M 0.11%
646,445
+32,040
182
$87.2M 0.11%
1,222,912
+414,905
183
$87.2M 0.11%
321,756
-42,626
184
$87M 0.11%
1,479,622
+205,983
185
$86.7M 0.11%
2,923,057
-74,425
186
$86.3M 0.11%
285,438
+46,282
187
$86.1M 0.11%
542,260
-412,260
188
$86.1M 0.11%
1,846,317
+12,556
189
$85.9M 0.11%
159,574
+13,124
190
$85.6M 0.11%
1,334,182
+428,207
191
$85.1M 0.11%
884,760
-14,331
192
$84.8M 0.11%
1,126,732
+59,869
193
$84.8M 0.11%
721,447
+37,362
194
$84.5M 0.11%
844,369
+77,428
195
$84.5M 0.11%
252,514
+12,353
196
$84.1M 0.11%
1,359,968
+38,870
197
$83.9M 0.11%
335,106
+238,448
198
$83.9M 0.11%
169,625
-11,261
199
$83.1M 0.11%
420,992
-63,287
200
$83.1M 0.11%
396,043
-124,439
6 7
8
9 10