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
2976
$9K ﹤0.01%
484
+20
2977
$9K ﹤0.01%
244
2978
$9K ﹤0.01%
146
2979
$9K ﹤0.01%
2,307
-1,451
2980
$9K ﹤0.01%
1,160
+567
2981
$9K ﹤0.01%
1,534
-14,428
2982
$9K ﹤0.01%
800
2983
$9K ﹤0.01%
126
-165
2984
$9K ﹤0.01%
+184
2985
$9K ﹤0.01%
30
-157
2986
$9K ﹤0.01%
343
+197
2987
$9K ﹤0.01%
93
2988
$9K ﹤0.01%
79
-100
2989
$9K ﹤0.01%
497
-118,969
2990
$9K ﹤0.01%
16
2991
$9K ﹤0.01%
278
+262
2992
$9K ﹤0.01%
800
2993
$9K ﹤0.01%
60
+10
2994
$9K ﹤0.01%
2,076
+1,812
2995
$9K ﹤0.01%
180
-50
2996
$9K ﹤0.01%
875
-125
2997
$8K ﹤0.01%
536
-2,568
2998
$8K ﹤0.01%
327
-7
2999
$8K ﹤0.01%
329
3000
$8K ﹤0.01%
+1,408
118 119
120
121 122