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
3726
$0 ﹤0.01%
+1
3727
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-55
3728
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1
-999
3729
$0 ﹤0.01%
20
-2,840
3730
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3731
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83
3732
$0 ﹤0.01%
+3
3733
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-945
3734
$0 ﹤0.01%
+50
3735
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3736
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3737
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100
3738
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-4
3739
$0 ﹤0.01%
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3740
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3741
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3742
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3743
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-36
3744
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3745
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3746
$0 ﹤0.01%
+1
3747
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3748
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0
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– –
-5,112
3750
– –
-17
148 149
150
151 152