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 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3826
$0 ﹤0.01%
+1
3827
– –
-118
3828
$0 ﹤0.01%
40
-148
3829
$0 ﹤0.01%
5
3830
– –
-52,773
3831
$0 ﹤0.01%
33
+31
3832
– –
-5,905
3833
$0 ﹤0.01%
1
-9
3834
– –
-250
3835
$0 ﹤0.01%
1
-1,048
3836
– –
-14
3837
– –
-17,379
3838
$0 ﹤0.01%
12
-151
3839
– –
-1,610
3840
– –
-18
3841
– –
-1
3842
– –
-14
3843
– –
-264
3844
– –
-20,968
3845
$0 ﹤0.01%
4
-5,920
3846
– –
-45
3847
– –
-73
3848
– –
-31
3849
– –
-11
3850
– –
-25
152 153
154
155 156