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
1801
$1.52M ﹤0.01%
142,904
-15,725
1802
$1.52M ﹤0.01%
5,142
+2,439
1803
$1.51M ﹤0.01%
125,060
-1,510
1804
$1.51M ﹤0.01%
79,727
-4,254
1805
$1.51M ﹤0.01%
34,351
+3,129
1806
$1.51M ﹤0.01%
26,603
-79,882
1807
$1.5M ﹤0.01%
95,345
-9,018
1808
$1.5M ﹤0.01%
34,740
-5,836
1809
$1.5M ﹤0.01%
319,956
-75,201
1810
$1.5M ﹤0.01%
80,676
+1,603
1811
$1.5M ﹤0.01%
+47,674
1812
$1.49M ﹤0.01%
172,558
+21,455
1813
$1.49M ﹤0.01%
62,997
+38,949
1814
$1.48M ﹤0.01%
1,155
-19
1815
$1.47M ﹤0.01%
72,197
-126,623
1816
$1.46M ﹤0.01%
27,190
+1,225
1817
$1.46M ﹤0.01%
12,870
+1,315
1818
$1.46M ﹤0.01%
36,535
-166,188
1819
$1.46M ﹤0.01%
93,674
1820
$1.46M ﹤0.01%
12,592
-6,636
1821
$1.45M ﹤0.01%
+9,573
1822
$1.45M ﹤0.01%
29,081
+6,152
1823
$1.45M ﹤0.01%
8,596
+1,876
1824
$1.45M ﹤0.01%
72,162
+4,661
1825
$1.45M ﹤0.01%
39,823
+9,638
71 72
73
74 75