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
3001
$8K ﹤0.01%
417
3002
$8K ﹤0.01%
410
3003
$8K ﹤0.01%
258
-104
3004
$8K ﹤0.01%
81
-28
3005
$8K ﹤0.01%
+240
3006
$8K ﹤0.01%
813
-161
3007
$8K ﹤0.01%
2,000
3008
$8K ﹤0.01%
641
-1,896
3009
$8K ﹤0.01%
559
-3,231
3010
$8K ﹤0.01%
325
3011
$8K ﹤0.01%
1,185
-664
3012
$8K ﹤0.01%
192
-206
3013
$8K ﹤0.01%
+464
3014
$8K ﹤0.01%
247
-56
3015
$8K ﹤0.01%
15
3016
$8K ﹤0.01%
550
-427
3017
$8K ﹤0.01%
120
-11
3018
$8K ﹤0.01%
514
3019
$8K ﹤0.01%
254
+221
3020
$8K ﹤0.01%
700
3021
$8K ﹤0.01%
646
3022
$8K ﹤0.01%
716
3023
$7K ﹤0.01%
64
-5
3024
$7K ﹤0.01%
1,000
3025
$7K ﹤0.01%
731
-643
119 120
121
122 123