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
3426
$1K ﹤0.01%
9
-23
3427
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329
3428
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15
-277
3429
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22
-125
3430
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35
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3431
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+13
3432
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+25
3433
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159
-841
3434
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22
-101
3435
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79
3436
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+38
3437
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29
-13
3438
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33
3439
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37
3440
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79
3441
$1K ﹤0.01%
+68
3442
$1K ﹤0.01%
73
-117
3443
$1K ﹤0.01%
+4
3444
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+82
3445
$1K ﹤0.01%
50
3446
$1K ﹤0.01%
18
3447
$1K ﹤0.01%
12
-1,270
3448
$1K ﹤0.01%
55
-475
3449
$1K ﹤0.01%
40
+20
3450
$1K ﹤0.01%
15
-26
136 137
138
139 140