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
$77.9B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$86.5M
3
+$84.8M
4
AAPL icon
Apple
AAPL
+$82.9M
5
ORCL icon
Oracle
ORCL
+$77.2M

Top Sells

1
+$135M
2
+$112M
3
+$106M
4
UBER icon
Uber
UBER
+$83.9M
5
QGEN icon
Qiagen
QGEN
+$72.5M

Sector Composition

1 Technology 21.99%
2 Financials 10.32%
3 Consumer Discretionary 8.91%
4 Industrials 8.64%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$805K ﹤0.01%
+73,647
2027
$803K ﹤0.01%
58,021
-6,380
2028
$802K ﹤0.01%
40,293
+368
2029
$799K ﹤0.01%
50,195
+102
2030
$799K ﹤0.01%
43,004
+2,873
2031
$797K ﹤0.01%
10,959
+1,639
2032
$797K ﹤0.01%
44,934
-149,703
2033
$789K ﹤0.01%
13,690
+4,694
2034
$786K ﹤0.01%
23,109
-3,917
2035
$772K ﹤0.01%
20,472
-57,179
2036
$770K ﹤0.01%
97,932
+82,168
2037
$764K ﹤0.01%
53,997
+32,060
2038
$764K ﹤0.01%
48,570
+2,353
2039
$763K ﹤0.01%
3,141
+77
2040
$755K ﹤0.01%
54,007
-316
2041
$753K ﹤0.01%
60,132
2042
$751K ﹤0.01%
46,469
+30,524
2043
$751K ﹤0.01%
32,798
-3,144
2044
$751K ﹤0.01%
+366,393
2045
$748K ﹤0.01%
6,321
-4,008
2046
$743K ﹤0.01%
9,688
+4,827
2047
$741K ﹤0.01%
+30,602
2048
$739K ﹤0.01%
16,444
+5,258
2049
$739K ﹤0.01%
74,242
-69,599
2050
$736K ﹤0.01%
6,353
+679
80 81
82
83 84