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
2201
$457K ﹤0.01%
29,154
-55
2202
$457K ﹤0.01%
33,569
+736
2203
$457K ﹤0.01%
+10,878
2204
$454K ﹤0.01%
29,167
+681
2205
$453K ﹤0.01%
19,734
+5,653
2206
$444K ﹤0.01%
128,725
+17,439
2207
$443K ﹤0.01%
16,109
-13,998
2208
$438K ﹤0.01%
15,626
-21,819
2209
$435K ﹤0.01%
55,322
+16,346
2210
$435K ﹤0.01%
12,685
+4,997
2211
$434K ﹤0.01%
7,466
+2,855
2212
$430K ﹤0.01%
5,362
+225
2213
$429K ﹤0.01%
105,106
-25,718
2214
$428K ﹤0.01%
30,592
+16,366
2215
$425K ﹤0.01%
23,401
-108,102
2216
$423K ﹤0.01%
18,026
2217
$423K ﹤0.01%
55,653
+13,806
2218
$422K ﹤0.01%
95,636
+11,433
2219
$421K ﹤0.01%
36,266
-2,800
2220
$417K ﹤0.01%
15,330
-9,234
2221
$414K ﹤0.01%
9,366
-601
2222
$413K ﹤0.01%
66,749
-85
2223
$412K ﹤0.01%
15,902
-34,754
2224
$412K ﹤0.01%
139,988
2225
$408K ﹤0.01%
19,844
+10,562
87 88
89
90 91