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
$11.5B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$972M
2
+$31.1M
3
+$23.1M
4
EA icon
Electronic Arts
EA
+$21M
5
BHC icon
Bausch Health
BHC
+$20.7M

Top Sells

1
+$50.7M
2
+$39.4M
3
+$37.8M
4
MA icon
Mastercard
MA
+$32.4M
5
BKNG icon
Booking.com
BKNG
+$29.8M

Sector Composition

1 Healthcare 14.44%
2 Technology 11.19%
3 Real Estate 10.78%
4 Financials 10.59%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$4K ﹤0.01%
386
-12,966
2027
$4K ﹤0.01%
138
-423
2028
$4K ﹤0.01%
162
+12
2029
$4K ﹤0.01%
267
+208
2030
$4K ﹤0.01%
69
-52
2031
$4K ﹤0.01%
18
-5
2032
$4K ﹤0.01%
+61
2033
$4K ﹤0.01%
586
+54
2034
$4K ﹤0.01%
437
2035
$3K ﹤0.01%
186
+13
2036
$3K ﹤0.01%
91
2037
$3K ﹤0.01%
119
+14
2038
$3K ﹤0.01%
+104
2039
$3K ﹤0.01%
+62
2040
$3K ﹤0.01%
134
+87
2041
$3K ﹤0.01%
238
+113
2042
$3K ﹤0.01%
90
-36
2043
$3K ﹤0.01%
83
-11
2044
$3K ﹤0.01%
+104
2045
$3K ﹤0.01%
75
-8,009
2046
$3K ﹤0.01%
102
+93
2047
$3K ﹤0.01%
574
+9
2048
$3K ﹤0.01%
+600
2049
$3K ﹤0.01%
+41
2050
$3K ﹤0.01%
+260
80 81
82
83 84