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
1976
$912K ﹤0.01%
183,809
+113,137
1977
$911K ﹤0.01%
29,861
+1,186
1978
$907K ﹤0.01%
37,177
+1,332
1979
$901K ﹤0.01%
19,807
-3,030
1980
$900K ﹤0.01%
35,942
-4,510
1981
$896K ﹤0.01%
22,099
-2,048
1982
$889K ﹤0.01%
78,962
+64,718
1983
$882K ﹤0.01%
34,005
+7,494
1984
$881K ﹤0.01%
26,022
-9,096
1985
$879K ﹤0.01%
+25,904
1986
$878K ﹤0.01%
354,215
+291,642
1987
$876K ﹤0.01%
58,237
-16,400
1988
$875K ﹤0.01%
67,678
-125,272
1989
$874K ﹤0.01%
23,707
+4,097
1990
$874K ﹤0.01%
64,401
-160,651
1991
$870K ﹤0.01%
30,155
-4,511
1992
$868K ﹤0.01%
12,094
-4,283
1993
$868K ﹤0.01%
+101,387
1994
$866K ﹤0.01%
16,925
+2,198
1995
$861K ﹤0.01%
66,461
1996
$857K ﹤0.01%
77,711
-84,068
1997
$854K ﹤0.01%
52,079
+12,269
1998
$852K ﹤0.01%
92,780
-269,474
1999
$852K ﹤0.01%
28,324
+6,845
2000
$848K ﹤0.01%
53,623
+35,624
78 79
80
81 82