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
2351
$256K ﹤0.01%
+19,956
2352
$256K ﹤0.01%
80,826
+28,101
2353
$256K ﹤0.01%
22,189
+38
2354
$256K ﹤0.01%
+19,940
2355
$254K ﹤0.01%
+2,154
2356
$253K ﹤0.01%
+6,028
2357
$252K ﹤0.01%
13,143
-21,649
2358
$251K ﹤0.01%
1,556
2359
$251K ﹤0.01%
8,486
-7,392
2360
$250K ﹤0.01%
7,699
-1,679,246
2361
$249K ﹤0.01%
34,098
-12,939
2362
$248K ﹤0.01%
5,953
2363
$240K ﹤0.01%
39,082
+1,939
2364
$238K ﹤0.01%
35,105
+16,700
2365
$238K ﹤0.01%
34,486
+5,808
2366
$237K ﹤0.01%
7,342
-6,020
2367
$237K ﹤0.01%
6,875
-18
2368
$236K ﹤0.01%
3,144
2369
$235K ﹤0.01%
+3,850
2370
$235K ﹤0.01%
+1,883
2371
$235K ﹤0.01%
+9,253
2372
$234K ﹤0.01%
41,135
+12,206
2373
$234K ﹤0.01%
26,213
+7,224
2374
$231K ﹤0.01%
19,340
-4,988
2375
$230K ﹤0.01%
11,995
-26,643
93 94
95
96 97