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 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
$3K ﹤0.01%
66
3202
$3K ﹤0.01%
60
-465
3203
$3K ﹤0.01%
56
-571
3204
$3K ﹤0.01%
46
-405
3205
$3K ﹤0.01%
+1,430
3206
$3K ﹤0.01%
172
-86
3207
$3K ﹤0.01%
250
+224
3208
$3K ﹤0.01%
114
+97
3209
$3K ﹤0.01%
360
3210
$3K ﹤0.01%
+210
3211
$3K ﹤0.01%
+185
3212
$3K ﹤0.01%
121
3213
$3K ﹤0.01%
221
-504
3214
$3K ﹤0.01%
60
+45
3215
$3K ﹤0.01%
21
-31
3216
$3K ﹤0.01%
120
-618
3217
$3K ﹤0.01%
+67
3218
$3K ﹤0.01%
170
3219
$3K ﹤0.01%
193
3220
$3K ﹤0.01%
70
3221
$3K ﹤0.01%
+108
3222
$3K ﹤0.01%
335
3223
$3K ﹤0.01%
+109
3224
$3K ﹤0.01%
+217
3225
$3K ﹤0.01%
+220
127 128
129
130 131