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
3201
$3K ﹤0.01%
97
+12
3202
$3K ﹤0.01%
+226
3203
$3K ﹤0.01%
+9
3204
$3K ﹤0.01%
88
3205
$3K ﹤0.01%
100
3206
$3K ﹤0.01%
210
-2,000
3207
$3K ﹤0.01%
+2,739
3208
$3K ﹤0.01%
166
3209
$3K ﹤0.01%
117
+39
3210
$3K ﹤0.01%
88
-16
3211
$3K ﹤0.01%
56
3212
$3K ﹤0.01%
126
-56
3213
$3K ﹤0.01%
291
3214
$3K ﹤0.01%
91
3215
$3K ﹤0.01%
43
-12
3216
$3K ﹤0.01%
103
-52
3217
$3K ﹤0.01%
119
-53
3218
$3K ﹤0.01%
+100
3219
$3K ﹤0.01%
50
3220
$3K ﹤0.01%
268
+193
3221
$3K ﹤0.01%
174
+119
3222
$3K ﹤0.01%
30
-38
3223
$3K ﹤0.01%
70
3224
$3K ﹤0.01%
+100
3225
$3K ﹤0.01%
84
127 128
129
130 131