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
3276
$2K ﹤0.01%
4
+1
3277
$2K ﹤0.01%
+50
3278
$2K ﹤0.01%
107
-76,287
3279
$2K ﹤0.01%
72
+31
3280
$2K ﹤0.01%
+162
3281
$2K ﹤0.01%
84
+41
3282
$2K ﹤0.01%
+100
3283
$2K ﹤0.01%
84
-2,759
3284
$2K ﹤0.01%
+506
3285
$2K ﹤0.01%
156
-385
3286
$2K ﹤0.01%
51
+23
3287
$2K ﹤0.01%
35
3288
$2K ﹤0.01%
+51
3289
$2K ﹤0.01%
+36
3290
$2K ﹤0.01%
31
-11,777
3291
$2K ﹤0.01%
121
-669
3292
$2K ﹤0.01%
125
+37
3293
$2K ﹤0.01%
33
-517
3294
$2K ﹤0.01%
63
-4,008
3295
$2K ﹤0.01%
24
-39
3296
$2K ﹤0.01%
45
-11
3297
$2K ﹤0.01%
224
+126
3298
$2K ﹤0.01%
100
-339
3299
$2K ﹤0.01%
257
3300
$2K ﹤0.01%
+132
130 131
132
133 134