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
3451
$1K ﹤0.01%
+38
3452
$1K ﹤0.01%
48
-210
3453
$1K ﹤0.01%
30
-34
3454
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9
-23
3455
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329
3456
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15
-277
3457
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22
-125
3458
$1K ﹤0.01%
35
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3459
$1K ﹤0.01%
+13
3460
$1K ﹤0.01%
+25
3461
$1K ﹤0.01%
159
-841
3462
$1K ﹤0.01%
22
-101
3463
$1K ﹤0.01%
79
3464
$1K ﹤0.01%
+38
3465
$1K ﹤0.01%
29
-13
3466
$1K ﹤0.01%
33
3467
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3468
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3469
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3470
$1K ﹤0.01%
73
-117
3471
$1K ﹤0.01%
22
-4
3472
$1K ﹤0.01%
+13
3473
$1K ﹤0.01%
+4
3474
$1K ﹤0.01%
+82
3475
$1K ﹤0.01%
525
137 138
139
140 141