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
$16.4B
AUM Growth
+$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,941
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$85.5M
3
+$58.1M
4
WFC icon
Wells Fargo
WFC
+$49.5M
5
JPM icon
JPMorgan Chase
JPM
+$47.6M

Top Sells

1
+$94.7M
2
+$16.9M
3
+$16.4M
4
MCK icon
McKesson
MCK
+$15M
5
DG icon
Dollar General
DG
+$14.4M

Sector Composition

1 Healthcare 13.95%
2 Financials 12.72%
3 Technology 10.98%
4 Consumer Discretionary 10.67%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$24K ﹤0.01%
619
+213
2027
$24K ﹤0.01%
+982
2028
$24K ﹤0.01%
821
+360
2029
$24K ﹤0.01%
1,109
+576
2030
$24K ﹤0.01%
+207
2031
$24K ﹤0.01%
564
-18,481
2032
$24K ﹤0.01%
1,345
+744
2033
$23K ﹤0.01%
986
+487
2034
$23K ﹤0.01%
2,335
2035
$23K ﹤0.01%
573
+442
2036
$23K ﹤0.01%
990
+586
2037
$23K ﹤0.01%
3,224
-9,288
2038
$22K ﹤0.01%
+500
2039
$22K ﹤0.01%
658
+204
2040
$22K ﹤0.01%
468
-10
2041
$22K ﹤0.01%
+429
2042
$22K ﹤0.01%
3,555
+2,686
2043
$22K ﹤0.01%
642
+59
2044
$22K ﹤0.01%
2,590
+1,866
2045
$22K ﹤0.01%
887
+767
2046
$21K ﹤0.01%
2,977
+2,354
2047
$21K ﹤0.01%
2,063
2048
$21K ﹤0.01%
+166
2049
$21K ﹤0.01%
962
-755
2050
$21K ﹤0.01%
3,625
80 81
82
83 84