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 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$7K ﹤0.01%
488
3027
$7K ﹤0.01%
158
3028
$7K ﹤0.01%
+299
3029
$7K ﹤0.01%
156
3030
$7K ﹤0.01%
569
3031
$7K ﹤0.01%
304
3032
$7K ﹤0.01%
1,190
+1,187
3033
$7K ﹤0.01%
+320
3034
$7K ﹤0.01%
539
+309
3035
$7K ﹤0.01%
245
+65
3036
$7K ﹤0.01%
262
3037
$7K ﹤0.01%
615
3038
$7K ﹤0.01%
200
3039
$7K ﹤0.01%
922
-36
3040
$7K ﹤0.01%
767
3041
$7K ﹤0.01%
450
-250
3042
$7K ﹤0.01%
228
3043
$7K ﹤0.01%
148
3044
$7K ﹤0.01%
183
3045
$7K ﹤0.01%
+550
3046
$6K ﹤0.01%
+707
3047
$6K ﹤0.01%
136
3048
$6K ﹤0.01%
400
3049
$6K ﹤0.01%
277
-288
3050
$6K ﹤0.01%
357
-33
120 121
122
123 124