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
2601
– –
-17,708
2602
– –
-3,975
2603
– –
-21,890
2604
– –
-12,543
2605
– –
-4,406
2606
– –
-588,814
2607
– –
-43,577
2608
– –
-24,849
2609
– –
-47,991
2610
– –
-27,760
2611
– –
-11,604
2612
– –
-32,447
2613
– –
-24,477
2614
– –
-9,657
2615
– –
-23,425
2616
– –
-21,736
2617
– –
-165,286
2618
– –
-96,270
2619
– –
-1,969
2620
– –
-145,817
2621
– –
-26,594
2622
– –
-9,908
2623
– –
-82,092
2624
– –
-64,843
2625
– –
-72,153
103 104
105
106 107