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
3476
$1K ﹤0.01%
+60
3477
$1K ﹤0.01%
58
+9
3478
$1K ﹤0.01%
200
3479
$1K ﹤0.01%
11
-3
3480
$1K ﹤0.01%
+123
3481
$1K ﹤0.01%
13
+6
3482
$1K ﹤0.01%
39
-9
3483
$1K ﹤0.01%
+74
3484
$1K ﹤0.01%
+59
3485
$1K ﹤0.01%
32
+21
3486
$1K ﹤0.01%
70
+1
3487
$1K ﹤0.01%
80
3488
$1K ﹤0.01%
+2,500
3489
$1K ﹤0.01%
52
3490
$1K ﹤0.01%
10
+5
3491
$1K ﹤0.01%
299
3492
$1K ﹤0.01%
26
+12
3493
$1K ﹤0.01%
1,900
3494
$1K ﹤0.01%
32
+16
3495
$1K ﹤0.01%
+38
3496
$1K ﹤0.01%
+78
3497
$1K ﹤0.01%
800
3498
$1K ﹤0.01%
15
-8
3499
$1K ﹤0.01%
96
+21
3500
$1K ﹤0.01%
+19
138 139
140
141 142