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
3526
$1K ﹤0.01%
12
-11
3527
$1K ﹤0.01%
26
3528
$1K ﹤0.01%
37
3529
$1K ﹤0.01%
30
3530
$1K ﹤0.01%
60
3531
$1K ﹤0.01%
62
-14
3532
$1K ﹤0.01%
52
3533
$1K ﹤0.01%
39
3534
$1K ﹤0.01%
42
+30
3535
$1K ﹤0.01%
22
+11
3536
$1K ﹤0.01%
+60
3537
$1K ﹤0.01%
58
+9
3538
$1K ﹤0.01%
200
3539
$1K ﹤0.01%
11
-3
3540
$1K ﹤0.01%
+123
3541
$1K ﹤0.01%
13
+6
3542
$1K ﹤0.01%
28
-2,716
3543
$1K ﹤0.01%
11
3544
$1K ﹤0.01%
69
-35
3545
$1K ﹤0.01%
46
3546
$0 ﹤0.01%
20
-2,840
3547
– –
-388
3548
$0 ﹤0.01%
83
3549
$0 ﹤0.01%
+3
3550
– –
-945
140 141
142
143 144