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
3701
– –
-55
3702
$0 ﹤0.01%
1
-999
3703
– –
-686
3704
– –
-6,165
3705
– –
-2,243
3706
$0 ﹤0.01%
9
3707
– –
-94
3708
– –
-5,000
3709
– –
-25
3710
$0 ﹤0.01%
+25
3711
– –
-48
3712
– –
-141
3713
– –
-79
3714
– –
-2,344
3715
– –
-6,417
3716
$0 ﹤0.01%
31
3717
– –
-836
3718
– –
-8,708
3719
$0 ﹤0.01%
+22
3720
– –
-375
3721
$0 ﹤0.01%
2
3722
$0 ﹤0.01%
+3
3723
– –
-11,394
3724
$0 ﹤0.01%
6
-3
3725
$0 ﹤0.01%
13
147 148
149
150 151