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
3226
$3K ﹤0.01%
141
+19
3227
$3K ﹤0.01%
+50
3228
$3K ﹤0.01%
96
-3,090
3229
$3K ﹤0.01%
117
+19
3230
$3K ﹤0.01%
159
+42
3231
$3K ﹤0.01%
+64
3232
$3K ﹤0.01%
400
3233
$3K ﹤0.01%
86
-209
3234
$3K ﹤0.01%
203
3235
$3K ﹤0.01%
645
+239
3236
$3K ﹤0.01%
100
3237
$3K ﹤0.01%
386
-750
3238
$3K ﹤0.01%
78
3239
$3K ﹤0.01%
+416
3240
$3K ﹤0.01%
219
-31
3241
$3K ﹤0.01%
140
-196
3242
$3K ﹤0.01%
108
3243
$3K ﹤0.01%
53
-9
3244
$3K ﹤0.01%
+61
3245
$3K ﹤0.01%
62
-2
3246
$3K ﹤0.01%
+1,000
3247
$3K ﹤0.01%
128
-550
3248
$3K ﹤0.01%
97
+12
3249
$3K ﹤0.01%
+226
3250
$3K ﹤0.01%
+9
128 129
130
131 132