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
3376
$1K ﹤0.01%
+165
3377
$1K ﹤0.01%
321
3378
$1K ﹤0.01%
64
-239
3379
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29
-788
3380
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+50
3381
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+27
3382
$1K ﹤0.01%
112
+9
3383
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51
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3384
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10
3385
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18
-180
3386
$1K ﹤0.01%
30
3387
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16
-6
3388
$1K ﹤0.01%
11
-35
3389
– –
0
3390
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+10
3391
$1K ﹤0.01%
8
3392
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47
3393
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120
+98
3394
$1K ﹤0.01%
28
-2,716
3395
$1K ﹤0.01%
11
3396
$1K ﹤0.01%
69
-35
3397
$1K ﹤0.01%
46
3398
$1K ﹤0.01%
250
3399
$1K ﹤0.01%
455
3400
$1K ﹤0.01%
18
-2,613
134 135
136
137 138