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
2126
$571K ﹤0.01%
33,347
-17,948
2127
$570K ﹤0.01%
7,141
-2,700
2128
$569K ﹤0.01%
40,131
-68,624
2129
$568K ﹤0.01%
4,114
-8,033
2130
$567K ﹤0.01%
14,672
+5,174
2131
$565K ﹤0.01%
11,186
+4,626
2132
$562K ﹤0.01%
55,699
+4,662
2133
$561K ﹤0.01%
68,472
+42,377
2134
$561K ﹤0.01%
31,170
+6,050
2135
$559K ﹤0.01%
57,423
-11,423
2136
$558K ﹤0.01%
11,819
+523
2137
$557K ﹤0.01%
+45,115
2138
$556K ﹤0.01%
60,474
-3,664
2139
$554K ﹤0.01%
+16,631
2140
$554K ﹤0.01%
10,191
+4,991
2141
$552K ﹤0.01%
154,526
+79,957
2142
$550K ﹤0.01%
6,393
+164
2143
$541K ﹤0.01%
29,110
-2,071
2144
$541K ﹤0.01%
14,563
-524
2145
$535K ﹤0.01%
14,101
+8
2146
$535K ﹤0.01%
+29,246
2147
$533K ﹤0.01%
170
+10
2148
$531K ﹤0.01%
71,292
2149
$530K ﹤0.01%
11,052
+374
2150
$529K ﹤0.01%
9,112
-1,435
84 85
86
87 88