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
1701
$738K ﹤0.01%
112,735
+6,644
1702
$737K ﹤0.01%
10,529
+3,211
1703
$736K ﹤0.01%
25,647
+25,063
1704
$727K ﹤0.01%
7,617
+6
1705
$723K ﹤0.01%
15,075
+2,889
1706
$719K ﹤0.01%
7,075
+453
1707
$717K ﹤0.01%
26,339
+2,816
1708
$716K ﹤0.01%
45,345
+7,995
1709
$714K ﹤0.01%
6,649
+1,900
1710
$713K ﹤0.01%
25,939
+6,656
1711
$711K ﹤0.01%
15,163
-3,635
1712
$707K ﹤0.01%
250,661
1713
$707K ﹤0.01%
23,054
-33,562
1714
$706K ﹤0.01%
14,363
+14,315
1715
$705K ﹤0.01%
4,470
+1,627
1716
$704K ﹤0.01%
+28,769
1717
$704K ﹤0.01%
28,915
+28,625
1718
$703K ﹤0.01%
57,300
+3,394
1719
$700K ﹤0.01%
23,989
+23,553
1720
$693K ﹤0.01%
204,513
+56,070
1721
$689K ﹤0.01%
15,092
+1,796
1722
$689K ﹤0.01%
14,482
+706
1723
$684K ﹤0.01%
29,246
-678
1724
$676K ﹤0.01%
+26,459
1725
$675K ﹤0.01%
25,586
-26,937
67 68
69
70 71