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
3126
$5K ﹤0.01%
151
-40
3127
$5K ﹤0.01%
203
+42
3128
$5K ﹤0.01%
18
-9
3129
$5K ﹤0.01%
+675
3130
$5K ﹤0.01%
257
-1,025
3131
$5K ﹤0.01%
235
-1,178
3132
$5K ﹤0.01%
212
-37
3133
$5K ﹤0.01%
217
-214
3134
$5K ﹤0.01%
429
3135
$4K ﹤0.01%
+148
3136
$4K ﹤0.01%
588
3137
$4K ﹤0.01%
+204
3138
$4K ﹤0.01%
76
+6
3139
$4K ﹤0.01%
240
+199
3140
$4K ﹤0.01%
+142
3141
$4K ﹤0.01%
+268
3142
$4K ﹤0.01%
85
3143
$4K ﹤0.01%
638
+263
3144
$4K ﹤0.01%
100
-1,675
3145
$4K ﹤0.01%
+50
3146
$4K ﹤0.01%
62
-63
3147
$4K ﹤0.01%
866
+181
3148
$4K ﹤0.01%
+154
3149
$4K ﹤0.01%
62
-370
3150
$4K ﹤0.01%
143
-337
124 125
126
127 128