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
2326
$287K ﹤0.01%
14,275
2327
$287K ﹤0.01%
3,844
2328
$286K ﹤0.01%
41,586
-150,877
2329
$286K ﹤0.01%
41,072
-3,880
2330
$282K ﹤0.01%
+6,316
2331
$281K ﹤0.01%
+4,889
2332
$281K ﹤0.01%
12,436
-15,353
2333
$281K ﹤0.01%
26,551
-81,276
2334
$281K ﹤0.01%
12,423
-17,326
2335
$279K ﹤0.01%
21,669
2336
$277K ﹤0.01%
180,344
-135,713
2337
$275K ﹤0.01%
+12,288
2338
$274K ﹤0.01%
+3,041
2339
$274K ﹤0.01%
38,844
+26,036
2340
$272K ﹤0.01%
+8,138
2341
$267K ﹤0.01%
97,749
-158,282
2342
$265K ﹤0.01%
8,537
-1,200
2343
$265K ﹤0.01%
3,801
+268
2344
$264K ﹤0.01%
+14,203
2345
$262K ﹤0.01%
4,550
-59,023
2346
$262K ﹤0.01%
8,644
+467
2347
$261K ﹤0.01%
80,367
+2,507
2348
$261K ﹤0.01%
8,198
+419
2349
$261K ﹤0.01%
+40,964
2350
$259K ﹤0.01%
9,447
92 93
94
95 96