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
3351
$2K ﹤0.01%
1
-5
3352
$2K ﹤0.01%
449
3353
$2K ﹤0.01%
+57
3354
$2K ﹤0.01%
107
-86
3355
$2K ﹤0.01%
114
+75
3356
$2K ﹤0.01%
+31
3357
$2K ﹤0.01%
+200
3358
$2K ﹤0.01%
135
-50
3359
$2K ﹤0.01%
92
-922
3360
$2K ﹤0.01%
+82
3361
$2K ﹤0.01%
+359
3362
$2K ﹤0.01%
91
3363
$2K ﹤0.01%
+79
3364
$2K ﹤0.01%
92
-149
3365
$2K ﹤0.01%
+291
3366
$2K ﹤0.01%
32
-322
3367
$2K ﹤0.01%
113
+57
3368
$1K ﹤0.01%
110
-440
3369
$1K ﹤0.01%
16
3370
$1K ﹤0.01%
+25
3371
$1K ﹤0.01%
+20
3372
$1K ﹤0.01%
83
-80
3373
$1K ﹤0.01%
+97
3374
$1K ﹤0.01%
60
3375
$1K ﹤0.01%
38
-26,902
133 134
135
136 137