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
$16.7B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,910
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$66M
3
+$29.7M
4
BND icon
Vanguard Total Bond Market
BND
+$28.3M
5
CHTR icon
Charter Communications
CHTR
+$23.4M

Top Sells

1
+$79.2M
2
+$40.9M
3
+$39.3M
4
AAPL icon
Apple
AAPL
+$25.7M
5
UAA icon
Under Armour
UAA
+$21.1M

Sector Composition

1 Healthcare 11.95%
2 Financials 11.81%
3 Technology 10.83%
4 Communication Services 9.46%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$29K ﹤0.01%
351
-250
2027
$29K ﹤0.01%
+491
2028
$29K ﹤0.01%
1,983
+401
2029
$28K ﹤0.01%
871
-8,732
2030
$28K ﹤0.01%
10,677
-1,469
2031
$28K ﹤0.01%
+1,144
2032
$28K ﹤0.01%
+1,436
2033
$28K ﹤0.01%
2,208
+118
2034
$27K ﹤0.01%
474
-349
2035
$27K ﹤0.01%
1,000
2036
$27K ﹤0.01%
2,583
+1,608
2037
$27K ﹤0.01%
+909
2038
$27K ﹤0.01%
1,976
+318
2039
$27K ﹤0.01%
+634
2040
$27K ﹤0.01%
2,939
+166
2041
$27K ﹤0.01%
+1,064
2042
$27K ﹤0.01%
1,797
+140
2043
$27K ﹤0.01%
+1,051
2044
$27K ﹤0.01%
1,500
2045
$27K ﹤0.01%
333
2046
$26K ﹤0.01%
540
-1,171
2047
$26K ﹤0.01%
600
2048
$26K ﹤0.01%
+451
2049
$26K ﹤0.01%
+475
2050
$26K ﹤0.01%
188
80 81
82
83 84