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
3926
– –
-14
3927
$0 ﹤0.01%
14
+8
3928
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-6
3929
– –
-2,682
3930
$0 ﹤0.01%
13
3931
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-163
3932
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-42,978
3933
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-30
3934
$0 ﹤0.01%
+8
3935
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-35
3936
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15
3937
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-1,018
3938
– –
-8
3939
$0 ﹤0.01%
+4
3940
$0 ﹤0.01%
2
3941
– –
-973
3942
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-89
3943
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-28
3944
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-200
3945
– –
-281,506
3946
$0 ﹤0.01%
2
-4
3947
– –
-6,743
3948
$0 ﹤0.01%
+149
3949
$0 ﹤0.01%
4
3950
$0 ﹤0.01%
8
155 156 157
158
159