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
3451
$1K ﹤0.01%
45
+15
3452
$1K ﹤0.01%
48
3453
$1K ﹤0.01%
17
-2
3454
$1K ﹤0.01%
66
+22
3455
$1K ﹤0.01%
66
-3
3456
$1K ﹤0.01%
21
-2,119
3457
$1K ﹤0.01%
84
-341
3458
$1K ﹤0.01%
19
3459
$1K ﹤0.01%
8
+4
3460
$1K ﹤0.01%
+150
3461
$1K ﹤0.01%
221
-184
3462
$1K ﹤0.01%
+65
3463
$1K ﹤0.01%
50
3464
$1K ﹤0.01%
30
-421
3465
$1K ﹤0.01%
60
+36
3466
$1K ﹤0.01%
12
-11
3467
$1K ﹤0.01%
26
3468
$1K ﹤0.01%
37
3469
$1K ﹤0.01%
30
3470
$1K ﹤0.01%
60
3471
$1K ﹤0.01%
62
-14
3472
$1K ﹤0.01%
52
3473
$1K ﹤0.01%
39
3474
$1K ﹤0.01%
42
+30
3475
$1K ﹤0.01%
22
+11
137 138
139
140 141