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
3601
– –
-150
3602
– –
-84
3603
$0 ﹤0.01%
17
+8
3604
– –
-177
3605
$0 ﹤0.01%
+1
3606
– –
-1,140
3607
$0 ﹤0.01%
14
-8,187
3608
$0 ﹤0.01%
+16
3609
$0 ﹤0.01%
12
-9
3610
$0 ﹤0.01%
4
-246
3611
– –
-634
3612
– –
-50
3613
$0 ﹤0.01%
8
3614
– –
-85
3615
$0 ﹤0.01%
50
3616
– –
-4,646
3617
$0 ﹤0.01%
34
-18,074
3618
– –
-884
3619
– –
-259
3620
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-96
3621
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-79
3622
– –
0
3623
– –
0
3624
– –
-181
3625
$0 ﹤0.01%
5
143 144
145
146 147