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
1551
$1.07M ﹤0.01%
+43,900
1552
$1.07M ﹤0.01%
36,862
-49,987
1553
$1.07M ﹤0.01%
54,528
+51,164
1554
$1.07M ﹤0.01%
33,558
+33,522
1555
$1.07M ﹤0.01%
66,021
-32
1556
$1.07M ﹤0.01%
29,537
1557
$1.06M ﹤0.01%
27,717
+23,049
1558
$1.06M ﹤0.01%
13,612
+4,311
1559
$1.06M ﹤0.01%
3,353
+3,351
1560
$1.06M ﹤0.01%
50,816
+44,783
1561
$1.05M ﹤0.01%
585,600
-49,333
1562
$1.04M ﹤0.01%
71,350
+70,440
1563
$1.04M ﹤0.01%
19,797
+7,352
1564
$1.04M ﹤0.01%
67,934
+3,193
1565
$1.04M ﹤0.01%
24,549
+22,286
1566
$1.03M ﹤0.01%
+28,578
1567
$1.03M ﹤0.01%
18,408
+12,484
1568
$1.03M ﹤0.01%
8,922
-5,206
1569
$1.02M ﹤0.01%
+40,757
1570
$1.02M ﹤0.01%
16,567
+2,405
1571
$1.01M ﹤0.01%
46,796
+8,689
1572
$1.01M ﹤0.01%
+32,090
1573
$1.01M ﹤0.01%
+45,982
1574
$1.01M ﹤0.01%
51,478
+50
1575
$1.01M ﹤0.01%
17,958
+7,350
61 62
63
64 65