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
3676
– –
-122,192
3677
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-123
3678
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-68
3679
– –
-363
3680
$0 ﹤0.01%
17
-134
3681
– –
-439
3682
$0 ﹤0.01%
15
-40
3683
$0 ﹤0.01%
14
+8
3684
$0 ﹤0.01%
4
3685
– –
-265
3686
$0 ﹤0.01%
14
+8
3687
$0 ﹤0.01%
22
3688
– –
-117,080
3689
– –
-27,890
3690
– –
-8,103
3691
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-100
3692
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-20
3693
– –
-1,320
3694
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-32
3695
– –
-3,175
3696
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-108
3697
– –
-18
3698
– –
-1,001
3699
– –
-6
3700
$0 ﹤0.01%
+1
146 147
148
149 150