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
2801
$17K ﹤0.01%
2,000
2802
$16K ﹤0.01%
+940
2803
$16K ﹤0.01%
935
+548
2804
$16K ﹤0.01%
464
-425
2805
$16K ﹤0.01%
591
-197
2806
$16K ﹤0.01%
1,157
-255
2807
$16K ﹤0.01%
166
+5
2808
$16K ﹤0.01%
1,136
-344
2809
$16K ﹤0.01%
324
-2,872
2810
$16K ﹤0.01%
1,000
2811
$16K ﹤0.01%
620
+161
2812
$16K ﹤0.01%
1,088
2813
$16K ﹤0.01%
+601
2814
$16K ﹤0.01%
216
-731
2815
$16K ﹤0.01%
206
-57
2816
$16K ﹤0.01%
1,211
-9,589
2817
$16K ﹤0.01%
622
-4
2818
$16K ﹤0.01%
433
2819
$16K ﹤0.01%
481
2820
$16K ﹤0.01%
+375
2821
$16K ﹤0.01%
267
-728
2822
$16K ﹤0.01%
+280
2823
$16K ﹤0.01%
+1,333
2824
$16K ﹤0.01%
14
-1
2825
$15K ﹤0.01%
587
+575
111 112
113
114 115