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
3801
– –
-467
3802
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-465
3803
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0
3804
– –
-29,049
3805
– –
-292
3806
$0 ﹤0.01%
+39
3807
– –
-3,437
3808
– –
-56
3809
$0 ﹤0.01%
2
3810
$0 ﹤0.01%
14
3811
$0 ﹤0.01%
2
-1,237
3812
– –
-106
3813
– –
-225
3814
– –
-1,313
3815
$0 ﹤0.01%
9
-1,009
3816
$0 ﹤0.01%
+38
3817
– –
-4
3818
– –
-240
3819
– –
-820
3820
– –
-6
3821
– –
-1,103
3822
– –
-1,510
3823
– –
-1,000
3824
– –
0
3825
– –
-44
151 152
153
154 155