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
3076
$6K ﹤0.01%
130
-670
3077
$6K ﹤0.01%
+461
3078
$6K ﹤0.01%
195
+23
3079
$6K ﹤0.01%
108
+9
3080
$6K ﹤0.01%
+333
3081
$6K ﹤0.01%
531
3082
$6K ﹤0.01%
159
-654
3083
$6K ﹤0.01%
188
+29
3084
$6K ﹤0.01%
+161
3085
$6K ﹤0.01%
750
3086
$6K ﹤0.01%
83
3087
$6K ﹤0.01%
251
+78
3088
$5K ﹤0.01%
600
-23
3089
$5K ﹤0.01%
147
-38
3090
$5K ﹤0.01%
+300
3091
$5K ﹤0.01%
513
3092
$5K ﹤0.01%
+245
3093
$5K ﹤0.01%
206
+108
3094
$5K ﹤0.01%
215
3095
$5K ﹤0.01%
131
3096
$5K ﹤0.01%
+170
3097
$5K ﹤0.01%
50
-250
3098
$5K ﹤0.01%
350
3099
$5K ﹤0.01%
+80
3100
$5K ﹤0.01%
184
122 123
124
125 126