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
2651
$27K ﹤0.01%
+2,060
2652
$27K ﹤0.01%
+1,072
2653
$27K ﹤0.01%
440
2654
$27K ﹤0.01%
607
2655
$27K ﹤0.01%
476
2656
$27K ﹤0.01%
537
2657
$27K ﹤0.01%
1,185
2658
$27K ﹤0.01%
+889
2659
$27K ﹤0.01%
9,499
+734
2660
$27K ﹤0.01%
513
-40,109
2661
$27K ﹤0.01%
937
-421
2662
$27K ﹤0.01%
+4,200
2663
$26K ﹤0.01%
1,895
+286
2664
$26K ﹤0.01%
+782
2665
$26K ﹤0.01%
569
-264
2666
$26K ﹤0.01%
3,228
-658
2667
$26K ﹤0.01%
360
-3
2668
$26K ﹤0.01%
+376
2669
$26K ﹤0.01%
+694
2670
$26K ﹤0.01%
+340
2671
$26K ﹤0.01%
962
-228
2672
$25K ﹤0.01%
400
2673
$25K ﹤0.01%
16,290
-177,950
2674
$25K ﹤0.01%
1,651
+1,425
2675
$25K ﹤0.01%
+611
105 106
107
108 109