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
$11.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,341
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$223M
3
+$151M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
UNP icon
Union Pacific
UNP
+$140M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.36%
2 Financials 12.53%
3 Technology 11.66%
4 Communication Services 10.77%
5 Real Estate 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2K ﹤0.01%
+121
2027
$2K ﹤0.01%
+18
2028
$2K ﹤0.01%
+114
2029
$2K ﹤0.01%
+60
2030
$2K ﹤0.01%
+56
2031
$2K ﹤0.01%
+128
2032
$2K ﹤0.01%
+47
2033
$2K ﹤0.01%
+138
2034
$2K ﹤0.01%
+94
2035
$2K ﹤0.01%
+532
2036
$2K ﹤0.01%
+437
2037
$2K ﹤0.01%
+55
2038
$2K ﹤0.01%
+92
2039
$2K ﹤0.01%
+285
2040
$2K ﹤0.01%
+129
2041
$2K ﹤0.01%
+1,132
2042
$2K ﹤0.01%
+124
2043
$2K ﹤0.01%
+157
2044
$2K ﹤0.01%
+80
2045
$2K ﹤0.01%
+118
2046
$2K ﹤0.01%
+289
2047
$2K ﹤0.01%
+61
2048
$2K ﹤0.01%
+135
2049
$2K ﹤0.01%
+59
2050
$2K ﹤0.01%
+125
80 81
82
83 84