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
$28.8B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,699
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$94.9M
3
+$33.9M
4
LUMN icon
Lumen
LUMN
+$32.4M
5
TSM icon
TSMC
TSM
+$32.2M

Top Sells

1
+$178M
2
+$65.9M
3
+$54.4M
4
BDX icon
Becton Dickinson
BDX
+$52.6M
5
CSCO icon
Cisco
CSCO
+$46.5M

Sector Composition

1 Financials 13.86%
2 Technology 12.71%
3 Healthcare 9.79%
4 Consumer Discretionary 9.13%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$131K ﹤0.01%
4,359
+360
2027
$131K ﹤0.01%
6,785
+3,946
2028
$131K ﹤0.01%
1,501
+576
2029
$130K ﹤0.01%
4,386
-1
2030
$129K ﹤0.01%
5,419
-2
2031
$129K ﹤0.01%
2,616
+2,333
2032
$129K ﹤0.01%
6,810
-8,115
2033
$128K ﹤0.01%
+9,379
2034
$127K ﹤0.01%
2,692
-80
2035
$127K ﹤0.01%
1,917
+92
2036
$127K ﹤0.01%
2,206
+2,067
2037
$127K ﹤0.01%
9,704
-838
2038
$126K ﹤0.01%
4,399
+4,397
2039
$126K ﹤0.01%
4,746
-23,406
2040
$126K ﹤0.01%
5,769
-220
2041
$125K ﹤0.01%
6,488
-7,176
2042
$125K ﹤0.01%
2,568
+300
2043
$124K ﹤0.01%
5,301
-214
2044
$124K ﹤0.01%
8,209
-8,392
2045
$123K ﹤0.01%
700
-28,775
2046
$123K ﹤0.01%
9,617
2047
$123K ﹤0.01%
5,507
-200,772
2048
$122K ﹤0.01%
7,135
2049
$121K ﹤0.01%
7,503
+4,443
2050
$121K ﹤0.01%
1,893
+595
80 81
82
83 84