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
3651
– –
-240
3652
– –
-3,843
3653
$0 ﹤0.01%
10
-1
3654
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-150,303
3655
– –
-1,788
3656
– –
-201
3657
– –
-13,625
3658
– –
-151
3659
$0 ﹤0.01%
+48
3660
– –
-6,738
3661
– –
-102,226
3662
– –
-143
3663
– –
-97,706
3664
– –
-45
3665
– –
-9,519
3666
– –
-11,218
3667
– –
-50,182
3668
– –
-415
3669
– –
0
3670
– –
-11
3671
$0 ﹤0.01%
20
+10
3672
$0 ﹤0.01%
50
3673
– –
-270
3674
$0 ﹤0.01%
5
3675
$0 ﹤0.01%
17
-10
145 146
147
148 149