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
2951
$10K ﹤0.01%
555
+48
2952
$10K ﹤0.01%
485
+475
2953
$10K ﹤0.01%
325
+144
2954
$10K ﹤0.01%
200
2955
$10K ﹤0.01%
+285
2956
$10K ﹤0.01%
130
2957
$10K ﹤0.01%
1,145
-1,582
2958
$10K ﹤0.01%
370
2959
$10K ﹤0.01%
257
-1,846
2960
$10K ﹤0.01%
+289
2961
$10K ﹤0.01%
1,620
-676
2962
$10K ﹤0.01%
328
2963
$10K ﹤0.01%
177
2964
$10K ﹤0.01%
787
2965
$10K ﹤0.01%
1,000
-69,500
2966
$10K ﹤0.01%
1,466
-1
2967
$10K ﹤0.01%
220
-143
2968
$9K ﹤0.01%
78
-5
2969
$9K ﹤0.01%
525
2970
$9K ﹤0.01%
+739
2971
$9K ﹤0.01%
669
-149
2972
$9K ﹤0.01%
+192
2973
$9K ﹤0.01%
265
-363
2974
$9K ﹤0.01%
341
2975
$9K ﹤0.01%
225
+48
117 118
119
120 121