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
2826
$15K ﹤0.01%
1,083
2827
$15K ﹤0.01%
1,116
2828
$15K ﹤0.01%
321
2829
$15K ﹤0.01%
680
2830
$15K ﹤0.01%
+514
2831
$15K ﹤0.01%
740
+608
2832
$15K ﹤0.01%
+488
2833
$15K ﹤0.01%
258
+132
2834
$15K ﹤0.01%
+104
2835
$15K ﹤0.01%
415
-7,964
2836
$15K ﹤0.01%
697
+129
2837
$15K ﹤0.01%
+319
2838
$15K ﹤0.01%
300
2839
$15K ﹤0.01%
510
-75
2840
$15K ﹤0.01%
1,005
2841
$15K ﹤0.01%
198
+8
2842
$15K ﹤0.01%
125
-153
2843
$15K ﹤0.01%
3,203
+957
2844
$14K ﹤0.01%
200
-226
2845
$14K ﹤0.01%
938
+66
2846
$14K ﹤0.01%
242
-94
2847
$14K ﹤0.01%
622
+306
2848
$14K ﹤0.01%
350
2849
$14K ﹤0.01%
358
2850
$14K ﹤0.01%
400
112 113
114
115 116