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
3501
$1K ﹤0.01%
+27
3502
$1K ﹤0.01%
112
+9
3503
$1K ﹤0.01%
51
-33
3504
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10
3505
$1K ﹤0.01%
18
-180
3506
$1K ﹤0.01%
30
3507
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16
-6
3508
$1K ﹤0.01%
66
+22
3509
$1K ﹤0.01%
66
-3
3510
$1K ﹤0.01%
21
-2,119
3511
$1K ﹤0.01%
84
-341
3512
$1K ﹤0.01%
19
3513
$1K ﹤0.01%
8
+4
3514
$1K ﹤0.01%
+150
3515
$1K ﹤0.01%
11
-35
3516
– –
0
3517
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+10
3518
$1K ﹤0.01%
8
3519
$1K ﹤0.01%
47
3520
$1K ﹤0.01%
120
+98
3521
$1K ﹤0.01%
221
-184
3522
$1K ﹤0.01%
+65
3523
$1K ﹤0.01%
50
3524
$1K ﹤0.01%
30
-421
3525
$1K ﹤0.01%
60
+36
139 140
141
142 143