SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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
+$243M
2
+$187M
3
+$154M
4
MTBA icon
Simplify MBS ETF
MTBA
+$144M
5
ORCL icon
Oracle
ORCL
+$135M

Top Sells

1
+$275M
2
+$158M
3
+$99.3M
4
EW icon
Edwards Lifesciences
EW
+$95.6M
5
V icon
Visa
V
+$91.4M

Sector Composition

1 Technology 21.46%
2 Financials 9.61%
3 Healthcare 9.44%
4 Industrials 8.75%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$32.2K ﹤0.01%
10,945
2577
$31.9K ﹤0.01%
21,869
2578
$29.5K ﹤0.01%
2,190
-2
2579
$29.5K ﹤0.01%
14,803
+2,118
2580
$29.2K ﹤0.01%
33,103
2581
$29K ﹤0.01%
25,404
2582
$28.5K ﹤0.01%
11,279
-11,382
2583
$27.3K ﹤0.01%
18,203
-357
2584
$27.3K ﹤0.01%
19,208
2585
$27.1K ﹤0.01%
16,931
-1,298
2586
$23.3K ﹤0.01%
2,045
2587
$23.1K ﹤0.01%
1,747
-7
2588
$22K ﹤0.01%
1,180
2589
$19.2K ﹤0.01%
23,261
-1,148
2590
$18.2K ﹤0.01%
21,636
2591
$18.2K ﹤0.01%
10,271
-78,177
2592
$18.2K ﹤0.01%
1,622
2593
$15.9K ﹤0.01%
16,564
2594
$15.3K ﹤0.01%
11,325
2595
$15.1K ﹤0.01%
10,163
2596
$13.2K ﹤0.01%
671
2597
$11.7K ﹤0.01%
10,115
2598
$7.13K ﹤0.01%
11,140
2599
– –
-14,418
2600
– –
-8,343
102 103
104
105 106