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
1626
$893K ﹤0.01%
9,636
+227
1627
$881K ﹤0.01%
40,038
+5,851
1628
$880K ﹤0.01%
75,180
-24,645
1629
$878K ﹤0.01%
+92,565
1630
$876K ﹤0.01%
20,055
+6,098
1631
$876K ﹤0.01%
96,316
+2,062
1632
$875K ﹤0.01%
+36,608
1633
$873K ﹤0.01%
17,894
+9,292
1634
$873K ﹤0.01%
133,765
+133,757
1635
$871K ﹤0.01%
18,000
-350
1636
$869K ﹤0.01%
25,128
-100
1637
$868K ﹤0.01%
11,215
-4,843
1638
$868K ﹤0.01%
75,798
+161
1639
$865K ﹤0.01%
+17,420
1640
$865K ﹤0.01%
35,100
-139
1641
$863K ﹤0.01%
10,136
+2,791
1642
$860K ﹤0.01%
17,798
+3,024
1643
$860K ﹤0.01%
+35,036
1644
$857K ﹤0.01%
62,463
+57,187
1645
$852K ﹤0.01%
106,818
+68
1646
$851K ﹤0.01%
102,144
+84,378
1647
$848K ﹤0.01%
+16,883
1648
$848K ﹤0.01%
10,986
+2,325
1649
$847K ﹤0.01%
25,212
+23,938
1650
$846K ﹤0.01%
+25,599
64 65
66
67 68