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
3051
$6K ﹤0.01%
+152
3052
$6K ﹤0.01%
104
-614
3053
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200
3054
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567
-9,600
3055
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3056
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80
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3057
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3058
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3059
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3060
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82
+11
3061
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+120
3063
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3064
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500
3065
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109
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3066
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3067
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3068
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209
+117
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3071
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161
+38
3072
$6K ﹤0.01%
150
-169
3073
$6K ﹤0.01%
169
-51
3074
$6K ﹤0.01%
720
+93
3075
$6K ﹤0.01%
+200
121 122
123
124 125