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
2701
– –
-22,520
2702
– –
-1,597
2703
– –
-113,251
2704
– –
-14,418
2705
– –
-8,343
2706
– –
-17,708
2707
– –
-3,975
2708
– –
-21,890
2709
– –
-12,543
2710
– –
-4,406
2711
– –
-588,814
2712
– –
-43,577
2713
– –
-32,447
2714
– –
-24,477
2715
– –
-9,657
2716
– –
-72,153
2717
– –
-1,718,958
2718
– –
-13,727
2719
– –
-1,141
2720
– –
-24,849
2721
– –
-26,048
2722
– –
-35,193
2723
– –
-47,991
2724
– –
-27,760
2725
– –
-11,604
106 107 108
109
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