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
3176
$4K ﹤0.01%
7
+5
3177
$4K ﹤0.01%
+1,322
3178
$4K ﹤0.01%
101
+95
3179
$4K ﹤0.01%
33
3180
$4K ﹤0.01%
394
+175
3181
$4K ﹤0.01%
304
3182
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492
-109
3183
$4K ﹤0.01%
81
-1
3184
$4K ﹤0.01%
+173
3185
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118
3186
$4K ﹤0.01%
136
+82
3187
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66
3188
$4K ﹤0.01%
215
-83
3189
$4K ﹤0.01%
+392
3190
$4K ﹤0.01%
+500
3191
$3K ﹤0.01%
78
3192
$3K ﹤0.01%
+416
3193
$3K ﹤0.01%
219
-31
3194
$3K ﹤0.01%
140
-196
3195
$3K ﹤0.01%
108
3196
$3K ﹤0.01%
53
-9
3197
$3K ﹤0.01%
+61
3198
$3K ﹤0.01%
62
-2
3199
$3K ﹤0.01%
+1,000
3200
$3K ﹤0.01%
128
-550
126 127
128
129 130