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
2051
$738K ﹤0.01%
56,557
+20,499
2052
$736K ﹤0.01%
288,482
-1,055
2053
$735K ﹤0.01%
18,799
-55
2054
$734K ﹤0.01%
7,192
-2,861
2055
$731K ﹤0.01%
62,249
-3,348
2056
$728K ﹤0.01%
34,313
-120,697
2057
$721K ﹤0.01%
24,223
-3,270
2058
$720K ﹤0.01%
70,913
2059
$712K ﹤0.01%
59,716
+11,853
2060
$710K ﹤0.01%
22,804
-13,701
2061
$708K ﹤0.01%
247,412
-29,606
2062
$705K ﹤0.01%
+15,679
2063
$700K ﹤0.01%
9,377
-1,044
2064
$699K ﹤0.01%
53,205
-280,572
2065
$696K ﹤0.01%
6,751
-1,523
2066
$696K ﹤0.01%
44,551
-1,644
2067
$695K ﹤0.01%
17,732
+1,284
2068
$694K ﹤0.01%
51,867
+6,061
2069
$694K ﹤0.01%
7,185
-2,304
2070
$693K ﹤0.01%
5,845
+1,631
2071
$687K ﹤0.01%
133,661
+13,265
2072
$681K ﹤0.01%
97,225
2073
$681K ﹤0.01%
+30,437
2074
$679K ﹤0.01%
60,830
-8,145
2075
$679K ﹤0.01%
36,622
-54,816
81 82
83
84 85