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
2226
$406K ﹤0.01%
4,861
-95
2227
$403K ﹤0.01%
19,846
+1,980
2228
$401K ﹤0.01%
+85,218
2229
$401K ﹤0.01%
52,299
+8,642
2230
$401K ﹤0.01%
12,111
2231
$400K ﹤0.01%
16,998
-596
2232
$400K ﹤0.01%
+5,179
2233
$399K ﹤0.01%
34,430
+692
2234
$395K ﹤0.01%
23,782
-779
2235
$395K ﹤0.01%
4,006
-2,680
2236
$394K ﹤0.01%
+4,410
2237
$394K ﹤0.01%
71,631
+6,705
2238
$394K ﹤0.01%
22,962
+1,909
2239
$391K ﹤0.01%
3,333
+377
2240
$390K ﹤0.01%
89,727
2241
$389K ﹤0.01%
8,262
-5,311
2242
$389K ﹤0.01%
+9,712
2243
$388K ﹤0.01%
78,901
+63,229
2244
$388K ﹤0.01%
+17,090
2245
$387K ﹤0.01%
24,466
+2,354
2246
$385K ﹤0.01%
48,886
-10,457
2247
$385K ﹤0.01%
81,374
+46,383
2248
$385K ﹤0.01%
+5,195
2249
$381K ﹤0.01%
63,420
-3,471
2250
$378K ﹤0.01%
37,968
-9,917
88 89
90
91 92