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
2851
$14K ﹤0.01%
+240
2852
$14K ﹤0.01%
938
+66
2853
$14K ﹤0.01%
242
-94
2854
$14K ﹤0.01%
622
+306
2855
$14K ﹤0.01%
350
2856
$14K ﹤0.01%
358
2857
$14K ﹤0.01%
400
2858
$14K ﹤0.01%
1,049
+45
2859
$14K ﹤0.01%
601
+80
2860
$14K ﹤0.01%
500
-500
2861
$14K ﹤0.01%
+1,958
2862
$14K ﹤0.01%
195
+95
2863
$14K ﹤0.01%
+840
2864
$14K ﹤0.01%
283
+16
2865
$14K ﹤0.01%
971
2866
$14K ﹤0.01%
590
-19,925
2867
$13K ﹤0.01%
1,253
+399
2868
$13K ﹤0.01%
357
-548
2869
$13K ﹤0.01%
631
-242
2870
$13K ﹤0.01%
378
-498
2871
$13K ﹤0.01%
525
+81
2872
$13K ﹤0.01%
140
2873
$13K ﹤0.01%
+631
2874
$13K ﹤0.01%
1,400
-500
2875
$13K ﹤0.01%
326
113 114
115
116 117