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
3851
$0 ﹤0.01%
+13
3852
$0 ﹤0.01%
+25
3853
– –
-593
3854
$0 ﹤0.01%
+61
3855
– –
0
3856
$0 ﹤0.01%
1
-1
3857
$0 ﹤0.01%
+60
3858
$0 ﹤0.01%
2
3859
– –
-38,614
3860
– –
-503
3861
– –
-378
3862
– –
-4,747
3863
$0 ﹤0.01%
+15
3864
– –
-37
3865
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-263
3866
– –
-12
3867
– –
-6,100
3868
– –
-1,690
3869
$0 ﹤0.01%
6
3870
– –
-1,250
3871
– –
-1,000
3872
– –
0
3873
$0 ﹤0.01%
+2
3874
– –
-4
3875
– –
0
153 154
155
156 157