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
3926
$0 ﹤0.01%
2
3927
$0 ﹤0.01%
14
3928
$0 ﹤0.01%
1
3929
$0 ﹤0.01%
2
-1,237
3930
– –
-162,044
3931
– –
-106
3932
– –
-225
3933
– –
-1,313
3934
$0 ﹤0.01%
9
-1,009
3935
$0 ﹤0.01%
+38
3936
– –
-4
3937
– –
-240
3938
– –
-820
3939
– –
-6
3940
– –
-1,103
3941
– –
-1,510
3942
– –
-1,000
3943
– –
0
3944
– –
-44
3945
– –
-13
3946
– –
-1,000
3947
$0 ﹤0.01%
2
-3,082
3948
– –
-17
3949
$0 ﹤0.01%
1
3950
$0 ﹤0.01%
+20
155 156 157
158
159