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
3426
$1K ﹤0.01%
+35
3427
$1K ﹤0.01%
+21
3428
$1K ﹤0.01%
+13
3429
$1K ﹤0.01%
+250
3430
$1K ﹤0.01%
122
-303
3431
$1K ﹤0.01%
24
-12
3432
$1K ﹤0.01%
40
-767
3433
$1K ﹤0.01%
+26
3434
$1K ﹤0.01%
+488
3435
$1K ﹤0.01%
40
3436
$1K ﹤0.01%
79
+16
3437
$1K ﹤0.01%
+62
3438
$1K ﹤0.01%
3
-10
3439
$1K ﹤0.01%
40
3440
$1K ﹤0.01%
39
-350
3441
$1K ﹤0.01%
+32
3442
$1K ﹤0.01%
32
+24
3443
$1K ﹤0.01%
+64
3444
$1K ﹤0.01%
86
+72
3445
$1K ﹤0.01%
8
+3
3446
$1K ﹤0.01%
123
-1,260
3447
$1K ﹤0.01%
+25
3448
$1K ﹤0.01%
62
-48
3449
$1K ﹤0.01%
13
3450
$1K ﹤0.01%
16
+7
136 137
138
139 140