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
3726
– –
-608,080
3727
– –
-223
3728
– –
-150
3729
– –
-84
3730
$0 ﹤0.01%
17
+8
3731
– –
-177
3732
$0 ﹤0.01%
+1
3733
– –
-1,140
3734
$0 ﹤0.01%
14
-8,187
3735
$0 ﹤0.01%
35
+18
3736
$0 ﹤0.01%
+16
3737
$0 ﹤0.01%
12
-9
3738
$0 ﹤0.01%
4
-246
3739
– –
-634
3740
– –
0
3741
$0 ﹤0.01%
+1
3742
$0 ﹤0.01%
+9
3743
– –
-104
3744
– –
-275
3745
– –
-185
3746
– –
-8
3747
– –
-8,512
3748
$0 ﹤0.01%
2
-1,000
3749
$0 ﹤0.01%
12
-112
3750
– –
-570
148 149
150
151 152