SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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 21.47%
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
1
$2.47B 3.21%
5,741,840
+96,922
2
$1.78B 2.31%
14,662,150
+76,462
3
$1.67B 2.17%
7,159,429
+835,837
4
$1.58B 2.05%
8,454,004
+449,054
5
$1.42B 1.84%
26,806,498
-170,850
6
$996M 1.29%
38,227,980
+1,811,256
7
$975M 1.27%
36,403,389
+1,903,668
8
$902M 1.17%
1,575,483
+138,396
9
$838M 1.09%
37,056,189
-529,095
10
$783M 1.02%
4,719,948
-592,076
11
$672M 0.87%
8,952,711
-3,722,417
12
$655M 0.85%
9,240,764
+1,622,925
13
$600M 0.78%
1,564,007
-4,195
14
$584M 0.76%
3,345,564
+78,998
15
$563M 0.73%
11,764,126
-125,982
16
$525M 0.68%
4,830,722
+620,163
17
$516M 0.67%
2,971,238
-74,150
18
$514M 0.67%
2,982,307
+294,957
19
$500M 0.65%
9,789,934
-451,458
20
$488M 0.63%
688,212
+14,016
21
$485M 0.63%
547,948
+58,759
22
$483M 0.63%
8,408,733
+2,840,981
23
$465M 0.6%
9,250,410
+193,967
24
$447M 0.58%
2,676,346
-425,366
25
$442M 0.57%
12,243,523
-214,863
1
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