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
3476
$1K ﹤0.01%
+1
3477
$1K ﹤0.01%
113
3478
$1K ﹤0.01%
42
+12
3479
$1K ﹤0.01%
110
-440
3480
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16
3481
$1K ﹤0.01%
+25
3482
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+20
3483
$1K ﹤0.01%
83
-80
3484
$1K ﹤0.01%
+97
3485
$1K ﹤0.01%
60
3486
$1K ﹤0.01%
38
-26,902
3487
$1K ﹤0.01%
+165
3488
$1K ﹤0.01%
321
3489
$1K ﹤0.01%
64
-239
3490
$1K ﹤0.01%
29
-788
3491
$1K ﹤0.01%
+50
3492
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50
3493
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18
3494
$1K ﹤0.01%
12
-1,270
3495
$1K ﹤0.01%
55
-475
3496
$1K ﹤0.01%
40
+20
3497
$1K ﹤0.01%
15
-26
3498
$1K ﹤0.01%
45
+15
3499
$1K ﹤0.01%
48
3500
$1K ﹤0.01%
17
-2
138 139
140
141 142