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
3676
– –
-3,814
3677
$0 ﹤0.01%
8
3678
$0 ﹤0.01%
27
3679
$0 ﹤0.01%
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3680
$0 ﹤0.01%
+22
3681
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-850
3682
$0 ﹤0.01%
16
3683
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3684
$0 ﹤0.01%
+87
3685
– –
-1,325
3686
$0 ﹤0.01%
157
3687
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-1,000
3688
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-42
3689
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0
3690
$0 ﹤0.01%
+34
3691
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-11
3692
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0
3693
$0 ﹤0.01%
3
3694
$0 ﹤0.01%
28
+16
3695
– –
-773
3696
$0 ﹤0.01%
22
-56
3697
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0
3698
$0 ﹤0.01%
15
3699
– –
-338
3700
– –
-33,285
146 147
148
149 150