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
2176
$493K ﹤0.01%
63,474
-1,752
2177
$492K ﹤0.01%
6,839
+39
2178
$492K ﹤0.01%
15,501
-3,893
2179
$492K ﹤0.01%
61,956
-243,109
2180
$489K ﹤0.01%
+2,913
2181
$489K ﹤0.01%
13,151
-12,323
2182
$488K ﹤0.01%
+24,322
2183
$488K ﹤0.01%
16,708
+2,037
2184
$487K ﹤0.01%
29,183
+1,059
2185
$486K ﹤0.01%
30,903
-82,292
2186
$484K ﹤0.01%
18,117
-12,313
2187
$483K ﹤0.01%
11,141
-435
2188
$480K ﹤0.01%
11,184
+962
2189
$480K ﹤0.01%
40,259
+831
2190
$479K ﹤0.01%
2,288
-136
2191
$474K ﹤0.01%
32,265
+6,071
2192
$471K ﹤0.01%
1,944
2193
$471K ﹤0.01%
15,789
+328
2194
$470K ﹤0.01%
12,778
2195
$469K ﹤0.01%
18,422
-5,245
2196
$466K ﹤0.01%
55,343
2197
$465K ﹤0.01%
24,406
-5,680
2198
$464K ﹤0.01%
11,905
-47,774
2199
$462K ﹤0.01%
25,940
+7,548
2200
$458K ﹤0.01%
42,830
-65,546
86 87
88
89 90