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
– –
-18,728
2702
– –
-31,085
2703
– –
-1,383
2704
– –
-10,824
2705
– –
-880
2706
– –
-11,174
2707
– –
-12,873
2708
– –
-24,443
2709
– –
-49,122
2710
– –
-294
2711
– –
-1,792
2712
– –
-7,909
2713
– –
-40,607
2714
– –
-73,141
2715
– –
-36,233
2716
– –
-38,312
2717
– –
-451
2718
– –
-15,749
2719
– –
-1,711
2720
– –
-77,924
2721
– –
-47,653
2722
– –
-15,215
2723
– –
-26,407
2724
– –
-16,551
2725
– –
-37,612
106 107 108
109
110