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
201
$83M 0.11%
505,606
-23,799
202
$82.6M 0.11%
238,813
+3,550
203
$82.5M 0.11%
1,027,198
+92,683
204
$81.7M 0.11%
2,413,525
+938,862
205
$81.2M 0.11%
274,753
-40,701
206
$81.2M 0.11%
826,881
-122,592
207
$80.8M 0.11%
1,125,095
+181,945
208
$79.8M 0.1%
3,437,216
+644,567
209
$79.7M 0.1%
136,546
-14,405
210
$79.4M 0.1%
2,188,593
-28,602
211
$79.1M 0.1%
784,030
-22,603
212
$79.1M 0.1%
935,741
-15,413
213
$78.8M 0.1%
661,752
-57,032
214
$78.6M 0.1%
757,355
+148,216
215
$78.6M 0.1%
1,202,937
+294,549
216
$78M 0.1%
411,502
+52,522
217
$77.9M 0.1%
643,324
+5,617
218
$77.7M 0.1%
348,417
+17,483
219
$76.6M 0.1%
664,656
-40,732
220
$76.4M 0.1%
1,630,424
-18,775
221
$75.6M 0.1%
516,723
+81,119
222
$75.3M 0.1%
1,398,611
+184,427
223
$75.2M 0.1%
696,939
+36,521
224
$74M 0.1%
1,632,332
-114,424
225
$73.6M 0.1%
319,896
-12,899
7 8
9
10 11