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
1751
$601K ﹤0.01%
19,800
1752
$597K ﹤0.01%
9,798
+3,093
1753
$596K ﹤0.01%
122,056
+9,341
1754
$594K ﹤0.01%
16,910
+3,335
1755
$593K ﹤0.01%
24,888
-13,180
1756
$589K ﹤0.01%
69,786
-1,256
1757
$589K ﹤0.01%
13,065
+7,531
1758
$583K ﹤0.01%
24,377
+23,868
1759
$581K ﹤0.01%
19,436
+10,186
1760
$581K ﹤0.01%
3,367
-207
1761
$578K ﹤0.01%
985
+94
1762
$574K ﹤0.01%
19,383
+19,292
1763
$573K ﹤0.01%
10,874
+3,762
1764
$572K ﹤0.01%
21,210
+996
1765
$572K ﹤0.01%
24,218
+19,169
1766
$571K ﹤0.01%
21,065
+17,694
1767
$571K ﹤0.01%
9,662
-974
1768
$571K ﹤0.01%
34,609
+26,600
1769
$568K ﹤0.01%
10,599
+4,863
1770
$566K ﹤0.01%
5,874
+5,867
1771
$566K ﹤0.01%
36,308
+6,849
1772
$559K ﹤0.01%
17,648
+9,679
1773
$559K ﹤0.01%
70,921
+69,808
1774
$557K ﹤0.01%
+5,088
1775
$556K ﹤0.01%
25,525
+14,520
69 70
71
72 73