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
2426
$195K ﹤0.01%
+20,053
2427
$195K ﹤0.01%
46,633
+27,158
2428
$188K ﹤0.01%
41,476
+7,449
2429
$186K ﹤0.01%
+11,139
2430
$185K ﹤0.01%
11,754
-87,153
2431
$183K ﹤0.01%
15,945
-79,901
2432
$183K ﹤0.01%
11,760
2433
$182K ﹤0.01%
14,742
2434
$181K ﹤0.01%
42,880
+13,856
2435
$181K ﹤0.01%
26,741
+12,386
2436
$181K ﹤0.01%
+16,108
2437
$180K ﹤0.01%
26,412
2438
$179K ﹤0.01%
51,193
2439
$177K ﹤0.01%
13,229
-12,819
2440
$176K ﹤0.01%
64,271
+36,848
2441
$176K ﹤0.01%
10,412
-536
2442
$175K ﹤0.01%
56,375
+144
2443
$173K ﹤0.01%
23,048
-80,761
2444
$171K ﹤0.01%
+49,676
2445
$168K ﹤0.01%
51,968
2446
$168K ﹤0.01%
18,235
2447
$167K ﹤0.01%
15,053
-16,492
2448
$162K ﹤0.01%
12,128
2449
$161K ﹤0.01%
43,790
-430
2450
$160K ﹤0.01%
36,511
-409,044
96 97
98
99 100