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
3876
– –
-26
3877
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-2,834
3878
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-125
3879
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-3,300
3880
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-833
3881
$0 ﹤0.01%
60
3882
$0 ﹤0.01%
18
3883
– –
-1,266
3884
– –
-109
3885
$0 ﹤0.01%
11
3886
$0 ﹤0.01%
+23
3887
$0 ﹤0.01%
+2
3888
– –
-3,500
3889
– –
-467
3890
– –
-465
3891
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0
3892
– –
-29,049
3893
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-2,684
3894
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-174
3895
– –
-41
3896
$0 ﹤0.01%
16
-1,100
3897
– –
-1,369
3898
– –
-29
3899
– –
-11,000
3900
– –
-101
154 155
156
157 158