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
2626
– –
-12,662
2627
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-28,220
2628
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-33,813
2629
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-1,718,958
2630
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2631
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-1,141
2632
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-26,048
2633
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-35,193
2634
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-5,197
2635
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-192,815
2636
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-3,529
2637
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-290
2638
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-1,974
2639
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-22,252
2640
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-18,092
2641
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-190,302
2642
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2643
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-41,047
2644
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-15,823
2645
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-15,728
2646
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-25,855
2647
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-54,404
2648
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-5,395
2649
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-3,051
2650
– –
-1,909
104 105
106
107 108