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
3901
– –
0
3902
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-2,000
3903
– –
-1,230
3904
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-1,417
3905
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-3,099
3906
$0 ﹤0.01%
13
-39,373
3907
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-157
3908
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-6,000
3909
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-212
3910
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-239
3911
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-2,362
3912
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-292
3913
$0 ﹤0.01%
+18
3914
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-15
3915
$0 ﹤0.01%
9
3916
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-57
3917
$0 ﹤0.01%
11
-189
3918
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-40
3919
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-22
3920
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-9,815
3921
– –
-424
3922
$0 ﹤0.01%
+8
3923
$0 ﹤0.01%
+39
3924
– –
-3,437
3925
– –
-56
155 156
157
158 159