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
1001
$9.86M 0.01%
41,891
+3,612
1002
$9.83M 0.01%
170,910
-4,661
1003
$9.83M 0.01%
374,584
-90,953
1004
$9.79M 0.01%
56,172
+12,100
1005
$9.78M 0.01%
313,740
-23,918
1006
$9.76M 0.01%
240,969
+12,722
1007
$9.74M 0.01%
261,854
+48,198
1008
$9.73M 0.01%
125,550
+49,246
1009
$9.65M 0.01%
381,839
+288,706
1010
$9.62M 0.01%
654,190
+19,177
1011
$9.6M 0.01%
305,686
+10,758
1012
$9.58M 0.01%
616,641
+108,694
1013
$9.49M 0.01%
128,704
-28,254
1014
$9.44M 0.01%
209,921
+201,350
1015
$9.43M 0.01%
32,612
-9,459
1016
$9.43M 0.01%
119,408
+1,321
1017
$9.42M 0.01%
378,852
-42,025
1018
$9.36M 0.01%
38,333
+1,832
1019
$9.29M 0.01%
219,467
+4,614
1020
$9.28M 0.01%
304,788
+112,776
1021
$9.19M 0.01%
293,665
-197,003
1022
$9.18M 0.01%
673,253
-1,888
1023
$9.18M 0.01%
769,147
+67,830
1024
$9.17M 0.01%
269,243
+120,614
1025
$9.08M 0.01%
312,183
-10,861
39 40
41
42 43