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
2776
$18K ﹤0.01%
378
-945
2777
$18K ﹤0.01%
+1,318
2778
$18K ﹤0.01%
191
+4
2779
$18K ﹤0.01%
640
-57
2780
$18K ﹤0.01%
385
-16
2781
$18K ﹤0.01%
194
2782
$18K ﹤0.01%
+1,350
2783
$18K ﹤0.01%
722
+245
2784
$18K ﹤0.01%
304
-1,346
2785
$17K ﹤0.01%
498
2786
$17K ﹤0.01%
+600
2787
$17K ﹤0.01%
+2,130
2788
$17K ﹤0.01%
423
+17
2789
$17K ﹤0.01%
+700
2790
$17K ﹤0.01%
8,207
+5,620
2791
$17K ﹤0.01%
1,554
-5,804
2792
$17K ﹤0.01%
+315
2793
$17K ﹤0.01%
589
-2,216
2794
$17K ﹤0.01%
195
-144
2795
$17K ﹤0.01%
288
-13
2796
$17K ﹤0.01%
200
2797
$17K ﹤0.01%
548
+97
2798
$17K ﹤0.01%
371
-7
2799
$17K ﹤0.01%
4,578
+71
2800
$17K ﹤0.01%
1,794
110 111
112
113 114