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
3401
$1K ﹤0.01%
15
-8
3402
$1K ﹤0.01%
+10
3403
$1K ﹤0.01%
+110
3404
$1K ﹤0.01%
96
+21
3405
$1K ﹤0.01%
+19
3406
$1K ﹤0.01%
37
-43
3407
$1K ﹤0.01%
+29
3408
$1K ﹤0.01%
20
3409
$1K ﹤0.01%
30
+18
3410
$1K ﹤0.01%
33
-71
3411
$1K ﹤0.01%
66
-434
3412
$1K ﹤0.01%
146
+15
3413
$1K ﹤0.01%
+13
3414
$1K ﹤0.01%
27
-3
3415
$1K ﹤0.01%
32
3416
$1K ﹤0.01%
+106
3417
$1K ﹤0.01%
+16
3418
$1K ﹤0.01%
+71
3419
– –
0
3420
$1K ﹤0.01%
+39
3421
$1K ﹤0.01%
3
+2
3422
$1K ﹤0.01%
100
-32
3423
$1K ﹤0.01%
+553
3424
$1K ﹤0.01%
+23
3425
$1K ﹤0.01%
30
135 136
137
138 139