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
2251
$376K ﹤0.01%
25,180
-413
2252
$375K ﹤0.01%
143,841
2253
$369K ﹤0.01%
5,946
-784
2254
$368K ﹤0.01%
53,182
-32,106
2255
$366K ﹤0.01%
6,262
-2,235
2256
$365K ﹤0.01%
26,341
-174,364
2257
$363K ﹤0.01%
+21,937
2258
$363K ﹤0.01%
+4,523
2259
$362K ﹤0.01%
26,018
+3,506
2260
$361K ﹤0.01%
35,011
-113,391
2261
$360K ﹤0.01%
34,121
-10,315
2262
$360K ﹤0.01%
13,372
+117
2263
$359K ﹤0.01%
120,757
+10,500
2264
$358K ﹤0.01%
43,027
+22,357
2265
$357K ﹤0.01%
57,146
+12,900
2266
$356K ﹤0.01%
342,427
-12,965
2267
$355K ﹤0.01%
8,828
+2,157
2268
$354K ﹤0.01%
15,798
-2,611
2269
$352K ﹤0.01%
26,967
+13
2270
$352K ﹤0.01%
44,983
-13,195
2271
$352K ﹤0.01%
+14,202
2272
$350K ﹤0.01%
5,150
2273
$344K ﹤0.01%
18,549
+6,001
2274
$344K ﹤0.01%
6,917
+232
2275
$342K ﹤0.01%
+24,705
89 90
91
92 93