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 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23.9M 0.08%
350,594
+10,972
252
$23.8M 0.08%
278,935
+160,046
253
$23.8M 0.08%
105,524
+21,743
254
$23.6M 0.08%
240,535
+212,277
255
$23.5M 0.08%
584,070
-62,624
256
$23.3M 0.08%
210,162
+46,646
257
$23.2M 0.08%
540,454
+194,487
258
$23.2M 0.08%
226,553
+3,621
259
$22.9M 0.08%
134,554
+6,878
260
$22.8M 0.08%
194,794
-18,540
261
$22.7M 0.08%
386,120
-40,444
262
$22.6M 0.08%
343,088
-117,050
263
$22.6M 0.08%
150,118
-17,048
264
$22.5M 0.08%
221,974
-22,416
265
$22.4M 0.08%
324,012
+81,912
266
$22.4M 0.08%
135,304
+16,917
267
$22.4M 0.08%
131,683
+4,659
268
$22.2M 0.08%
175,576
+1,974
269
$22.1M 0.08%
515,358
+508,084
270
$21.9M 0.07%
188,575
+5,898
271
$21.8M 0.07%
442,642
-111,870
272
$21.8M 0.07%
43,619
+14,531
273
$21.7M 0.07%
630,025
-43,020
274
$21.6M 0.07%
427,860
-81,790
275
$21.6M 0.07%
98,659
+3,950
9 10
11
12 13