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
3251
$3K ﹤0.01%
70
3252
$3K ﹤0.01%
+108
3253
$3K ﹤0.01%
335
3254
$3K ﹤0.01%
+109
3255
$3K ﹤0.01%
+217
3256
$3K ﹤0.01%
84
+62
3257
$3K ﹤0.01%
+220
3258
$3K ﹤0.01%
141
+19
3259
$3K ﹤0.01%
+50
3260
$3K ﹤0.01%
96
-3,090
3261
$3K ﹤0.01%
117
+19
3262
$3K ﹤0.01%
159
+42
3263
$3K ﹤0.01%
+64
3264
$3K ﹤0.01%
400
3265
$3K ﹤0.01%
86
-209
3266
$3K ﹤0.01%
203
3267
$3K ﹤0.01%
645
+239
3268
$3K ﹤0.01%
100
3269
$3K ﹤0.01%
386
-750
3270
$2K ﹤0.01%
49
+19
3271
$2K ﹤0.01%
76
+66
3272
$2K ﹤0.01%
33
-1,507
3273
$2K ﹤0.01%
+142
3274
$2K ﹤0.01%
+41
3275
$2K ﹤0.01%
29
-155
129 130
131
132 133