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
2651
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-17,893
2652
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-52,210
2653
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-81,228
2654
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2655
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2656
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2657
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-81,147
2658
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2659
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-8,958
2660
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2661
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-2,667
2662
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-129,630
2663
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-25,491
2664
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-145,734
2665
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2666
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2667
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2668
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2669
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2670
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2671
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-274,000
2672
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-215,383
2673
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-9,712
2674
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-6,500
2675
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-24,241
105 106
107
108 109