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
2026
$781K ﹤0.01%
488,366
+40,767
2027
$779K ﹤0.01%
31,870
-2,673
2028
$777K ﹤0.01%
38,861
-48,948
2029
$777K ﹤0.01%
127,119
+15,461
2030
$775K ﹤0.01%
69,172
+6,500
2031
$775K ﹤0.01%
12,699
-21,641
2032
$770K ﹤0.01%
26,538
+14,857
2033
$765K ﹤0.01%
26,276
+3,606
2034
$762K ﹤0.01%
42,186
-22,038
2035
$762K ﹤0.01%
5,572
+401
2036
$762K ﹤0.01%
+12,300
2037
$756K ﹤0.01%
72,925
2038
$753K ﹤0.01%
50,093
+9,164
2039
$753K ﹤0.01%
8,062
-9,730
2040
$753K ﹤0.01%
11,957
+7,110
2041
$751K ﹤0.01%
44,316
-99,865
2042
$751K ﹤0.01%
137,262
+27,827
2043
$751K ﹤0.01%
18,881
-2,706
2044
$749K ﹤0.01%
8,996
+5,395
2045
$746K ﹤0.01%
40,510
+8,440
2046
$746K ﹤0.01%
24,300
+3,734
2047
$745K ﹤0.01%
25,871
-1,566
2048
$744K ﹤0.01%
40,240
-92,252
2049
$744K ﹤0.01%
41,068
-138,134
2050
$738K ﹤0.01%
+13,802
80 81
82
83 84