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
1401
$1.62M 0.01%
28,421
+21,204
1402
$1.61M 0.01%
77,436
+3,423
1403
$1.61M 0.01%
51,466
+5,868
1404
$1.61M 0.01%
22,252
+11,213
1405
$1.61M 0.01%
24,257
+14,511
1406
$1.61M 0.01%
+5,756
1407
$1.61M 0.01%
30,393
-13,875
1408
$1.6M 0.01%
65,465
+7,227
1409
$1.6M 0.01%
27,485
+21,769
1410
$1.59M 0.01%
49,611
+29,225
1411
$1.58M 0.01%
66,877
+64,081
1412
$1.57M 0.01%
14,897
+4,235
1413
$1.57M 0.01%
3,883
-9
1414
$1.57M 0.01%
54,025
-13,450
1415
$1.56M 0.01%
39,988
-20,912
1416
$1.56M 0.01%
34,190
-2,499
1417
$1.56M 0.01%
72,620
+67,628
1418
$1.56M 0.01%
81,189
-4,778
1419
$1.55M 0.01%
165,740
+165,600
1420
$1.55M 0.01%
32,627
-9,738
1421
$1.54M 0.01%
32,790
+4,224
1422
$1.54M 0.01%
17,103
+17,038
1423
$1.54M 0.01%
12,955
-998
1424
$1.53M 0.01%
35,920
-3,620
1425
$1.52M 0.01%
18,617
+1,723
55 56
57
58 59