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
3551
– –
-102,226
3552
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-143
3553
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-97,706
3554
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-45
3555
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-9,519
3556
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-11,218
3557
– –
-50,182
3558
– –
-415
3559
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0
3560
– –
-122,192
3561
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-123
3562
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-68
3563
– –
-439
3564
$0 ﹤0.01%
15
-40
3565
$0 ﹤0.01%
14
+8
3566
$0 ﹤0.01%
4
3567
– –
-265
3568
$0 ﹤0.01%
14
+8
3569
$0 ﹤0.01%
22
3570
– –
-117,080
3571
– –
-27,890
3572
– –
-8,103
3573
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-100
3574
– –
-686
3575
– –
-6,165
141 142
143
144 145