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
2276
$341K ﹤0.01%
11,602
+3,627
2277
$341K ﹤0.01%
92,793
+1,002
2278
$340K ﹤0.01%
13,335
2279
$339K ﹤0.01%
6,494
-633
2280
$338K ﹤0.01%
+47,593
2281
$337K ﹤0.01%
600,830
2282
$334K ﹤0.01%
14,384
+340
2283
$334K ﹤0.01%
42,329
+2,000
2284
$334K ﹤0.01%
22,158
-26,525
2285
$334K ﹤0.01%
18,951
+3,390
2286
$333K ﹤0.01%
+10,477
2287
$333K ﹤0.01%
48,500
2288
$333K ﹤0.01%
+13,840
2289
$332K ﹤0.01%
+30,978
2290
$331K ﹤0.01%
57,618
2291
$331K ﹤0.01%
71,258
2292
$330K ﹤0.01%
+14,905
2293
$330K ﹤0.01%
33,373
+958
2294
$328K ﹤0.01%
+15,363
2295
$325K ﹤0.01%
5,191
+95
2296
$324K ﹤0.01%
2,272
+277
2297
$324K ﹤0.01%
22,580
2298
$321K ﹤0.01%
10,534
2299
$320K ﹤0.01%
32,967
+4,324
2300
$317K ﹤0.01%
21,892
-8,645
90 91
92
93 94