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
3526
$1K ﹤0.01%
30
+18
3527
$1K ﹤0.01%
33
-71
3528
$1K ﹤0.01%
66
-434
3529
$1K ﹤0.01%
146
+15
3530
$1K ﹤0.01%
+32
3531
$1K ﹤0.01%
+13
3532
$1K ﹤0.01%
32
+24
3533
$1K ﹤0.01%
+64
3534
$1K ﹤0.01%
86
+72
3535
$1K ﹤0.01%
8
+3
3536
$1K ﹤0.01%
16
+7
3537
$1K ﹤0.01%
+38
3538
$1K ﹤0.01%
48
-210
3539
$1K ﹤0.01%
30
-34
3540
$1K ﹤0.01%
22
-4
3541
$1K ﹤0.01%
+13
3542
$1K ﹤0.01%
525
3543
$1K ﹤0.01%
+1
3544
$1K ﹤0.01%
113
3545
$1K ﹤0.01%
42
+12
3546
– –
-150,303
3547
– –
-1,788
3548
– –
-201
3549
– –
-13,625
3550
– –
-6,738
140 141
142
143 144