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
3576
– –
-131
3577
$0 ﹤0.01%
32
-88
3578
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-635
3579
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-362
3580
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-2,243
3581
– –
-5,000
3582
– –
-25
3583
$0 ﹤0.01%
+25
3584
– –
-48
3585
– –
-79
3586
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-2,344
3587
– –
-6,417
3588
$0 ﹤0.01%
31
3589
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-836
3590
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-8,708
3591
– –
-250
3592
$0 ﹤0.01%
+22
3593
– –
-375
3594
$0 ﹤0.01%
2
3595
$0 ﹤0.01%
+3
3596
– –
-11,394
3597
$0 ﹤0.01%
6
-3
3598
$0 ﹤0.01%
13
3599
– –
-608,080
3600
– –
-223
142 143
144
145 146