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
2301
$315K ﹤0.01%
+17,060
2302
$314K ﹤0.01%
28,047
+5,195
2303
$314K ﹤0.01%
12,691
-24,422
2304
$314K ﹤0.01%
54,093
2305
$314K ﹤0.01%
7,606
2306
$314K ﹤0.01%
+12,320
2307
$313K ﹤0.01%
5,416
+222
2308
$310K ﹤0.01%
+14,830
2309
$309K ﹤0.01%
76,599
+1,555
2310
$308K ﹤0.01%
117,547
+20
2311
$305K ﹤0.01%
25,800
-113,027
2312
$302K ﹤0.01%
25,300
+6,030
2313
$301K ﹤0.01%
+3,979
2314
$301K ﹤0.01%
21,263
+6,903
2315
$300K ﹤0.01%
9,324
+1,674
2316
$299K ﹤0.01%
9,851
-3,199
2317
$297K ﹤0.01%
4,392
-20
2318
$296K ﹤0.01%
77,012
-5,847
2319
$296K ﹤0.01%
+8,965
2320
$296K ﹤0.01%
+10,757
2321
$294K ﹤0.01%
26,426
+7,026
2322
$294K ﹤0.01%
64,432
-2,012
2323
$289K ﹤0.01%
20,982
-689
2324
$288K ﹤0.01%
14,760
-355
2325
$288K ﹤0.01%
13,524
+48
91 92
93
94 95