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
3751
– –
0
3752
– –
-532
3753
$0 ﹤0.01%
4
-30
3754
– –
-350
3755
$0 ﹤0.01%
3
3756
$0 ﹤0.01%
4
-12
3757
– –
-400
3758
– –
-2,965
3759
– –
-556
3760
– –
-50
3761
$0 ﹤0.01%
1
-1,048
3762
– –
-14
3763
– –
-17,379
3764
$0 ﹤0.01%
12
-151
3765
– –
-1,610
3766
– –
-18
3767
– –
-1
3768
– –
-14
3769
– –
-264
3770
– –
-20,968
3771
$0 ﹤0.01%
4
-5,920
3772
– –
-45
3773
– –
-73
3774
– –
-31
3775
– –
-11
149 150
151
152 153