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
2101
$616K ﹤0.01%
5,683
-659
2102
$614K ﹤0.01%
2,764
-3,798
2103
$613K ﹤0.01%
27,258
-81,724
2104
$613K ﹤0.01%
+33,898
2105
$610K ﹤0.01%
1,840,395
2106
$608K ﹤0.01%
26,262
+12,974
2107
$606K ﹤0.01%
251,474
2108
$606K ﹤0.01%
12,064
+1,617
2109
$605K ﹤0.01%
19,385
-7,022
2110
$604K ﹤0.01%
+36,011
2111
$604K ﹤0.01%
23,092
-39,592
2112
$602K ﹤0.01%
107,096
+93,117
2113
$601K ﹤0.01%
11,379
+607
2114
$601K ﹤0.01%
26,622
+765
2115
$601K ﹤0.01%
108,032
-3,428
2116
$597K ﹤0.01%
3,976
-10,236
2117
$594K ﹤0.01%
58,742
+10,470
2118
$594K ﹤0.01%
27,873
-15,481
2119
$593K ﹤0.01%
101,480
-58,241
2120
$582K ﹤0.01%
+16,709
2121
$580K ﹤0.01%
+20,394
2122
$578K ﹤0.01%
2,897
-416
2123
$578K ﹤0.01%
7,391
+282
2124
$576K ﹤0.01%
487,902
+105,179
2125
$575K ﹤0.01%
43,791
-35,191
83 84
85
86 87