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
2401
$211K ﹤0.01%
21,727
-35
2402
$211K ﹤0.01%
+9,583
2403
$211K ﹤0.01%
8,203
-3,301
2404
$211K ﹤0.01%
25,212
+1,237
2405
$210K ﹤0.01%
+5,008
2406
$209K ﹤0.01%
+24,104
2407
$208K ﹤0.01%
+26,900
2408
$208K ﹤0.01%
7,864
-56,972
2409
$208K ﹤0.01%
17,053
-3,210
2410
$208K ﹤0.01%
41,124
-5,900
2411
$206K ﹤0.01%
+18,103
2412
$204K ﹤0.01%
+12,211
2413
$204K ﹤0.01%
119,857
-523,579
2414
$203K ﹤0.01%
+1,563
2415
$203K ﹤0.01%
6,348
-4,742
2416
$203K ﹤0.01%
+1,883
2417
$202K ﹤0.01%
+10,942
2418
$202K ﹤0.01%
+23,246
2419
$202K ﹤0.01%
43,942
+23,463
2420
$202K ﹤0.01%
+1,914
2421
$200K ﹤0.01%
35,773
2422
$199K ﹤0.01%
+14,000
2423
$198K ﹤0.01%
+13,302
2424
$196K ﹤0.01%
14,313
-7,600
2425
$195K ﹤0.01%
13,000
+753
95 96
97
98 99