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
3651
– –
-500
3652
$0 ﹤0.01%
3
-1,028
3653
– –
-1,525
3654
$0 ﹤0.01%
29
3655
$0 ﹤0.01%
13
3656
$0 ﹤0.01%
2
3657
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-74
3658
$0 ﹤0.01%
+3
3659
– –
-15
3660
– –
-3,600
3661
– –
0
3662
$0 ﹤0.01%
+1
3663
– –
-118
3664
$0 ﹤0.01%
40
-148
3665
$0 ﹤0.01%
5
3666
– –
-52,773
3667
$0 ﹤0.01%
33
+31
3668
– –
-5,905
3669
$0 ﹤0.01%
1
-9
3670
– –
-550
3671
$0 ﹤0.01%
12
3672
$0 ﹤0.01%
7
-87
3673
$0 ﹤0.01%
3
-11
3674
– –
-4,755
3675
– –
-1,761
145 146
147
148 149