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
3601
$0 ﹤0.01%
+8
3602
– –
-35
3603
$0 ﹤0.01%
15
3604
– –
-1,018
3605
– –
-8
3606
$0 ﹤0.01%
+4
3607
$0 ﹤0.01%
2
3608
– –
-973
3609
– –
-89
3610
– –
-28
3611
$0 ﹤0.01%
+87
3612
– –
-200
3613
– –
-281,506
3614
– –
-1,325
3615
$0 ﹤0.01%
157
3616
– –
-1,000
3617
– –
-42
3618
– –
0
3619
$0 ﹤0.01%
+34
3620
– –
-11
3621
– –
0
3622
$0 ﹤0.01%
3
3623
$0 ﹤0.01%
28
+16
3624
– –
-773
3625
$0 ﹤0.01%
22
-56
143 144
145
146 147