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
3101
$5K ﹤0.01%
205
+124
3102
$5K ﹤0.01%
1,115
3103
$5K ﹤0.01%
+27
3104
$5K ﹤0.01%
+1,000
3105
$5K ﹤0.01%
98
-117
3106
$5K ﹤0.01%
+200
3107
$5K ﹤0.01%
911
+11
3108
$5K ﹤0.01%
+288
3109
$5K ﹤0.01%
250
+249
3110
$5K ﹤0.01%
212
-227
3111
$5K ﹤0.01%
224
3112
$5K ﹤0.01%
176
-335
3113
$5K ﹤0.01%
282
+131
3114
$5K ﹤0.01%
300
3115
$5K ﹤0.01%
149
3116
$5K ﹤0.01%
+69
3117
$5K ﹤0.01%
120
3118
$5K ﹤0.01%
106
+27
3119
$5K ﹤0.01%
73
3120
$5K ﹤0.01%
422
3121
$5K ﹤0.01%
331
3122
$5K ﹤0.01%
97
+16
3123
$5K ﹤0.01%
+222
3124
$5K ﹤0.01%
390
+353
3125
$5K ﹤0.01%
+1,030
123 124
125
126 127