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
3826
– –
-13
3827
– –
-1,000
3828
$0 ﹤0.01%
2
-3,082
3829
– –
-17
3830
$0 ﹤0.01%
1
3831
$0 ﹤0.01%
+20
3832
$0 ﹤0.01%
21
-1,127
3833
– –
0
3834
$0 ﹤0.01%
2
3835
– –
-38,614
3836
– –
-4,747
3837
$0 ﹤0.01%
+15
3838
– –
-263
3839
– –
-12
3840
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-6,100
3841
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-1,690
3842
$0 ﹤0.01%
6
3843
– –
-1,250
3844
– –
-1,000
3845
– –
0
3846
$0 ﹤0.01%
+2
3847
– –
-4
3848
– –
-2,684
3849
– –
-174
3850
– –
-41
152 153
154
155 156