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
2926
$11K ﹤0.01%
+3,342
2927
$11K ﹤0.01%
707
-25
2928
$11K ﹤0.01%
+154
2929
$11K ﹤0.01%
1,463
+695
2930
$11K ﹤0.01%
668
2931
$11K ﹤0.01%
202
2932
$11K ﹤0.01%
110
+10
2933
$11K ﹤0.01%
432
2934
$11K ﹤0.01%
+2,023
2935
$11K ﹤0.01%
422
2936
$11K ﹤0.01%
+1,138
2937
$11K ﹤0.01%
413
-9
2938
$11K ﹤0.01%
735
2939
$11K ﹤0.01%
178
-35,149
2940
$11K ﹤0.01%
425
2941
$11K ﹤0.01%
1,463
+237
2942
$11K ﹤0.01%
1,000
2943
$10K ﹤0.01%
450
-2,000
2944
$10K ﹤0.01%
500
-959
2945
$10K ﹤0.01%
427
-890
2946
$10K ﹤0.01%
375
-118
2947
$10K ﹤0.01%
412
+385
2948
$10K ﹤0.01%
263
-1,123
2949
$10K ﹤0.01%
324
-1,290
2950
$10K ﹤0.01%
+83
116 117
118
119 120