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
2151
$526K ﹤0.01%
9,320
-39,143
2152
$525K ﹤0.01%
30,585
+6,025
2153
$525K ﹤0.01%
78,609
+1,020
2154
$523K ﹤0.01%
991
+246
2155
$522K ﹤0.01%
12,157
-3,834
2156
$519K ﹤0.01%
19,556
+1,320
2157
$515K ﹤0.01%
60,132
-65,045
2158
$515K ﹤0.01%
42,068
+27,704
2159
$513K ﹤0.01%
127,350
+29,912
2160
$511K ﹤0.01%
+12,388
2161
$510K ﹤0.01%
12,765
+1,976
2162
$509K ﹤0.01%
7,119
-47
2163
$508K ﹤0.01%
51,656
2164
$507K ﹤0.01%
6,549
+2,899
2165
$506K ﹤0.01%
53,221
-111,576
2166
$505K ﹤0.01%
13,307
+2,753
2167
$505K ﹤0.01%
+9,276
2168
$505K ﹤0.01%
15,669
2169
$504K ﹤0.01%
+17,649
2170
$501K ﹤0.01%
15,580
+3,100
2171
$501K ﹤0.01%
37,780
+9,277
2172
$500K ﹤0.01%
33,174
-5,944
2173
$497K ﹤0.01%
27,210
-50,217
2174
$496K ﹤0.01%
41,471
+6,900
2175
$493K ﹤0.01%
32,031
-703
85 86
87
88 89