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
3326
$2K ﹤0.01%
31
-2
3327
$2K ﹤0.01%
167
3328
$2K ﹤0.01%
20
+2
3329
$2K ﹤0.01%
+750
3330
$2K ﹤0.01%
100
-810
3331
$2K ﹤0.01%
106
+39
3332
$2K ﹤0.01%
100
3333
$2K ﹤0.01%
+68
3334
$2K ﹤0.01%
3
3335
$2K ﹤0.01%
+149
3336
$2K ﹤0.01%
140
3337
$2K ﹤0.01%
57
-105
3338
$2K ﹤0.01%
115
-80
3339
$2K ﹤0.01%
1
-5
3340
$2K ﹤0.01%
229
+16
3341
$2K ﹤0.01%
+144
3342
$2K ﹤0.01%
107
3343
$2K ﹤0.01%
+63
3344
$2K ﹤0.01%
92
-922
3345
$2K ﹤0.01%
+82
3346
$2K ﹤0.01%
+359
3347
$2K ﹤0.01%
91
3348
$2K ﹤0.01%
825
+421
3349
$2K ﹤0.01%
130
3350
$2K ﹤0.01%
152
132 133
134
135 136