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
2676
$25K ﹤0.01%
425
-32
2677
$25K ﹤0.01%
+41
2678
$25K ﹤0.01%
1,511
-579
2679
$24K ﹤0.01%
563
+282
2680
$24K ﹤0.01%
1,552
2681
$24K ﹤0.01%
1,137
+1,122
2682
$24K ﹤0.01%
+1,600
2683
$24K ﹤0.01%
424
2684
$24K ﹤0.01%
+564
2685
$24K ﹤0.01%
1,864
2686
$24K ﹤0.01%
+361
2687
$24K ﹤0.01%
1,405
2688
$24K ﹤0.01%
3,800
2689
$24K ﹤0.01%
2,400
+987
2690
$24K ﹤0.01%
1,561
+61
2691
$24K ﹤0.01%
2,335
2692
$24K ﹤0.01%
10,269
+10,159
2693
$24K ﹤0.01%
1,289
-1,834
2694
$24K ﹤0.01%
290
-666
2695
$24K ﹤0.01%
448
+443
2696
$24K ﹤0.01%
1,593
+990
2697
$23K ﹤0.01%
804
-341
2698
$23K ﹤0.01%
3,808
+492
2699
$23K ﹤0.01%
595
-500
2700
$23K ﹤0.01%
570
-12
106 107
108
109 110