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
2001
$846K ﹤0.01%
20,661
+12,626
2002
$844K ﹤0.01%
14,967
-615
2003
$842K ﹤0.01%
+22,912
2004
$840K ﹤0.01%
13,609
-58,314
2005
$839K ﹤0.01%
22,360
-43,381
2006
$837K ﹤0.01%
82,328
-172,815
2007
$834K ﹤0.01%
124,794
-71,100
2008
$832K ﹤0.01%
9,901
-1,274
2009
$832K ﹤0.01%
163,132
2010
$832K ﹤0.01%
17,868
+2,761
2011
$832K ﹤0.01%
30,672
-75
2012
$830K ﹤0.01%
74,998
-12,239
2013
$822K ﹤0.01%
55,171
-73,577
2014
$821K ﹤0.01%
39,924
+6,268
2015
$815K ﹤0.01%
16,988
+4,827
2016
$813K ﹤0.01%
58,174
2017
$806K ﹤0.01%
177,587
+23,909
2018
$805K ﹤0.01%
28,200
-1,330
2019
$804K ﹤0.01%
49,430
+39
2020
$798K ﹤0.01%
50,826
-3,681
2021
$794K ﹤0.01%
24,521
+2,089
2022
$790K ﹤0.01%
48,786
+14,984
2023
$790K ﹤0.01%
3,064
+98
2024
$789K ﹤0.01%
84,407
-91,310
2025
$785K ﹤0.01%
22,463
+1,216
79 80
81
82 83