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
2076
$677K ﹤0.01%
21,916
+1,302
2077
$673K ﹤0.01%
119,974
+13,911
2078
$672K ﹤0.01%
18,395
-59,016
2079
$668K ﹤0.01%
83,374
+63,838
2080
$667K ﹤0.01%
10,450
+2,703
2081
$659K ﹤0.01%
39,925
-3,524
2082
$651K ﹤0.01%
+16,690
2083
$650K ﹤0.01%
103,347
+90,420
2084
$648K ﹤0.01%
19,847
-3,815
2085
$647K ﹤0.01%
54,323
+28,362
2086
$645K ﹤0.01%
27,306
+3,222
2087
$645K ﹤0.01%
5,674
+110
2088
$641K ﹤0.01%
1,674
+240
2089
$638K ﹤0.01%
8,452
+212
2090
$637K ﹤0.01%
60,592
+1,888
2091
$636K ﹤0.01%
20,002
-2,452
2092
$635K ﹤0.01%
25,712
2093
$630K ﹤0.01%
76,026
+3,400
2094
$628K ﹤0.01%
99,197
+13,832
2095
$623K ﹤0.01%
45,469
-24,188
2096
$621K ﹤0.01%
7,507
-450
2097
$620K ﹤0.01%
7,475
+176
2098
$620K ﹤0.01%
16,750
+304
2099
$620K ﹤0.01%
11,251
-857
2100
$616K ﹤0.01%
10,709
+2,573
82 83
84
85 86