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
3376
$1K ﹤0.01%
80
-100
3377
$1K ﹤0.01%
44
3378
$1K ﹤0.01%
35
3379
$1K ﹤0.01%
113
-6,271
3380
$1K ﹤0.01%
221
+136
3381
$1K ﹤0.01%
2
3382
$1K ﹤0.01%
94
+72
3383
$1K ﹤0.01%
68
3384
$1K ﹤0.01%
32
+21
3385
$1K ﹤0.01%
70
+1
3386
$1K ﹤0.01%
80
3387
$1K ﹤0.01%
+2,500
3388
$1K ﹤0.01%
52
3389
$1K ﹤0.01%
10
+5
3390
$1K ﹤0.01%
299
3391
$1K ﹤0.01%
26
+12
3392
$1K ﹤0.01%
1,900
3393
$1K ﹤0.01%
32
+16
3394
$1K ﹤0.01%
+38
3395
$1K ﹤0.01%
14
+8
3396
$1K ﹤0.01%
69
+55
3397
$1K ﹤0.01%
45
+15
3398
$1K ﹤0.01%
25
3399
$1K ﹤0.01%
+78
3400
$1K ﹤0.01%
800
134 135
136
137 138