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
2376
$228K ﹤0.01%
+9,922
2377
$228K ﹤0.01%
+8,410
2378
$228K ﹤0.01%
42,689
2379
$224K ﹤0.01%
+3,350
2380
$224K ﹤0.01%
48,148
2381
$223K ﹤0.01%
32,430
+1,716
2382
$222K ﹤0.01%
+7,683
2383
$221K ﹤0.01%
13,636
+3,488
2384
$220K ﹤0.01%
14,243
-4,697
2385
$220K ﹤0.01%
20,501
+2,062
2386
$219K ﹤0.01%
+12,090
2387
$219K ﹤0.01%
14,817
-2,352
2388
$218K ﹤0.01%
+3,865
2389
$218K ﹤0.01%
3,915
-130
2390
$218K ﹤0.01%
14,918
+2,380
2391
$218K ﹤0.01%
14,073
2392
$218K ﹤0.01%
15,574
+5,387
2393
$218K ﹤0.01%
4,962
-6,419
2394
$218K ﹤0.01%
+894
2395
$217K ﹤0.01%
+20,077
2396
$216K ﹤0.01%
26,517
+4,800
2397
$216K ﹤0.01%
+2,016
2398
$216K ﹤0.01%
30,795
2399
$215K ﹤0.01%
36,814
-38,471
2400
$212K ﹤0.01%
6,239
-15,885
94 95
96
97 98