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
$29.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$98.3M
3
+$94M
4
MSFT icon
Microsoft
MSFT
+$84.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$73.9M

Top Sells

1
+$158M
2
+$105M
3
+$77.1M
4
NBL
Noble Energy, Inc.
NBL
+$56.9M
5
LKQ icon
LKQ Corp
LKQ
+$56.4M

Sector Composition

1 Technology 13.67%
2 Financials 11.92%
3 Healthcare 10.5%
4 Consumer Discretionary 9.06%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$355K ﹤0.01%
6,116
+581
2027
$355K ﹤0.01%
11,018
+6,801
2028
$351K ﹤0.01%
46,817
+38,845
2029
$351K ﹤0.01%
162,472
+34,604
2030
$350K ﹤0.01%
11,244
+10,404
2031
$349K ﹤0.01%
+53,659
2032
$349K ﹤0.01%
6,136
+2,295
2033
$347K ﹤0.01%
+9,000
2034
$347K ﹤0.01%
+9,842
2035
$347K ﹤0.01%
+9,000
2036
$347K ﹤0.01%
7,788
+7,533
2037
$346K ﹤0.01%
17,576
+16,526
2038
$345K ﹤0.01%
6,514
+955
2039
$343K ﹤0.01%
25,694
+24,328
2040
$343K ﹤0.01%
12,151
-4,066
2041
$342K ﹤0.01%
+16,793
2042
$341K ﹤0.01%
1,122
+850
2043
$340K ﹤0.01%
4,195
+655
2044
$339K ﹤0.01%
5,192
+807
2045
$338K ﹤0.01%
+75,879
2046
$335K ﹤0.01%
+3,000
2047
$334K ﹤0.01%
18,274
2048
$334K ﹤0.01%
7,249
-2,441
2049
$333K ﹤0.01%
4,242
-194
2050
$332K ﹤0.01%
6,720
+625
80 81
82
83 84