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
3151
$4K ﹤0.01%
114
3152
$4K ﹤0.01%
146
3153
$4K ﹤0.01%
467
+340
3154
$4K ﹤0.01%
80
-70
3155
$4K ﹤0.01%
+210
3156
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+300
3157
$4K ﹤0.01%
423
3158
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+774
3159
$4K ﹤0.01%
+209
3160
$4K ﹤0.01%
+211
3161
$4K ﹤0.01%
90
+6
3162
$4K ﹤0.01%
1,690
-1
3163
$4K ﹤0.01%
1
3164
$4K ﹤0.01%
133
-332
3165
$4K ﹤0.01%
90
+7
3166
$4K ﹤0.01%
427
-131
3167
$4K ﹤0.01%
+101
3168
$4K ﹤0.01%
120
+36
3169
$4K ﹤0.01%
55
-17,980
3170
$4K ﹤0.01%
154
+38
3171
$4K ﹤0.01%
640
3172
$4K ﹤0.01%
60
+10
3173
$4K ﹤0.01%
120
+53
3174
$4K ﹤0.01%
928
3175
$4K ﹤0.01%
348
-59
125 126
127
128 129