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
3626
– –
-23
3627
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0
3628
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3629
$0 ﹤0.01%
38
-27
3630
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-284
3631
$0 ﹤0.01%
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3632
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-380
3633
$0 ﹤0.01%
14
3634
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0
3635
$0 ﹤0.01%
14
-335
3636
$0 ﹤0.01%
34
3637
$0 ﹤0.01%
+5
3638
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-78
3639
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0
3640
$0 ﹤0.01%
+4
3641
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0
3642
$0 ﹤0.01%
35
3643
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-81
3644
– –
-209
3645
$0 ﹤0.01%
18
3646
$0 ﹤0.01%
13
3647
$0 ﹤0.01%
1
3648
– –
-13
3649
$0 ﹤0.01%
33
3650
– –
-111,238
144 145
146
147 148