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
3776
– –
-25
3777
$0 ﹤0.01%
+13
3778
$0 ﹤0.01%
+25
3779
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3780
$0 ﹤0.01%
+61
3781
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0
3782
$0 ﹤0.01%
1
-1
3783
$0 ﹤0.01%
+60
3784
– –
-503
3785
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3786
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-37
3787
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0
3788
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3789
– –
-2,834
3790
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-125
3791
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-3,300
3792
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3793
$0 ﹤0.01%
60
3794
$0 ﹤0.01%
18
3795
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-1,266
3796
– –
-109
3797
$0 ﹤0.01%
11
3798
$0 ﹤0.01%
+23
3799
$0 ﹤0.01%
+2
3800
– –
-3,500
150 151
152
153 154