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
$29.4B
AUM Growth
+$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,020
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$214M
3
+$155M
4
ELV icon
Elevance Health
ELV
+$91M
5
BA icon
Boeing
BA
+$79.9M

Top Sells

1
+$97.7M
2
+$52.3M
3
+$34M
4
EQNR icon
Equinor
EQNR
+$28.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.5M

Sector Composition

1 Financials 13.04%
2 Technology 12.25%
3 Consumer Discretionary 9.55%
4 Healthcare 9.4%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$48K ﹤0.01%
7,400
-1,050
2477
$48K ﹤0.01%
1,504
+1,189
2478
$48K ﹤0.01%
2,055
+55
2479
$48K ﹤0.01%
+1,910
2480
$48K ﹤0.01%
7,536
+816
2481
$48K ﹤0.01%
4,588
2482
$47K ﹤0.01%
305
-391
2483
$47K ﹤0.01%
800
2484
$47K ﹤0.01%
649
-870
2485
$47K ﹤0.01%
+3,073
2486
$47K ﹤0.01%
1,382
2487
$47K ﹤0.01%
3,558
2488
$47K ﹤0.01%
+9,595
2489
$47K ﹤0.01%
1,538
-418
2490
$47K ﹤0.01%
+3,410
2491
$46K ﹤0.01%
1,971
+1,183
2492
$46K ﹤0.01%
3,595
2493
$46K ﹤0.01%
10,657
+10,413
2494
$45K ﹤0.01%
2,287
-1,848
2495
$45K ﹤0.01%
1,104
2496
$45K ﹤0.01%
+3,700
2497
$45K ﹤0.01%
5,155
2498
$45K ﹤0.01%
587
2499
$45K ﹤0.01%
3,665
2500
$44K ﹤0.01%
2,700
+900
98 99
100
101 102