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
2901
$12K ﹤0.01%
+659
2902
$12K ﹤0.01%
277
-383
2903
$12K ﹤0.01%
497
-622
2904
$12K ﹤0.01%
37
+3
2905
$12K ﹤0.01%
1,200
-87
2906
$12K ﹤0.01%
143
-62
2907
$12K ﹤0.01%
852
2908
$11K ﹤0.01%
+280
2909
$11K ﹤0.01%
408
+366
2910
$11K ﹤0.01%
207
+53
2911
$11K ﹤0.01%
+503
2912
$11K ﹤0.01%
+439
2913
$11K ﹤0.01%
+301
2914
$11K ﹤0.01%
+358
2915
$11K ﹤0.01%
222
-312
2916
$11K ﹤0.01%
+385
2917
$11K ﹤0.01%
173
2918
$11K ﹤0.01%
213
+13
2919
$11K ﹤0.01%
374
-28
2920
$11K ﹤0.01%
+383
2921
$11K ﹤0.01%
+730
2922
$11K ﹤0.01%
2,500
2923
$11K ﹤0.01%
849
2924
$11K ﹤0.01%
71
2925
$11K ﹤0.01%
+415
115 116
117
118 119