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
2451
$156K ﹤0.01%
+13,147
2452
$154K ﹤0.01%
16,757
-4,633
2453
$152K ﹤0.01%
12,172
-2,478
2454
$150K ﹤0.01%
18,106
-908
2455
$150K ﹤0.01%
22,788
+10,361
2456
$150K ﹤0.01%
+20,028
2457
$143K ﹤0.01%
19,780
+4,657
2458
$141K ﹤0.01%
25,670
+2,643
2459
$138K ﹤0.01%
29,630
+18,720
2460
$137K ﹤0.01%
17,319
-26,982
2461
$136K ﹤0.01%
20,100
2462
$136K ﹤0.01%
19,104
-23
2463
$134K ﹤0.01%
14,464
+304
2464
$129K ﹤0.01%
31,076
+6,882
2465
$127K ﹤0.01%
24,088
-269,865
2466
$123K ﹤0.01%
63,497
+32,843
2467
$122K ﹤0.01%
10,100
2468
$119K ﹤0.01%
14,169
2469
$119K ﹤0.01%
20,647
+114
2470
$118K ﹤0.01%
38,480
+19,595
2471
$118K ﹤0.01%
36,320
2472
$115K ﹤0.01%
18,830
+4,001
2473
$115K ﹤0.01%
40,688
+21,052
2474
$113K ﹤0.01%
+17,155
2475
$112K ﹤0.01%
3,160
+20
97 98
99
100 101