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
1801
$510K ﹤0.01%
4,581
1802
$509K ﹤0.01%
10,939
+36
1803
$507K ﹤0.01%
9,561
+4,959
1804
$506K ﹤0.01%
9,606
+8,238
1805
$501K ﹤0.01%
14,199
-32,023
1806
$500K ﹤0.01%
23,914
+4,440
1807
$498K ﹤0.01%
5,957
+2,073
1808
$496K ﹤0.01%
29,582
+14,545
1809
$495K ﹤0.01%
10,635
-8,051
1810
$495K ﹤0.01%
86,049
+50,145
1811
$494K ﹤0.01%
42,394
+503
1812
$490K ﹤0.01%
11,776
+90
1813
$488K ﹤0.01%
23,806
-16,191
1814
$487K ﹤0.01%
7,760
-969
1815
$485K ﹤0.01%
13,953
-2,933
1816
$480K ﹤0.01%
66,771
+9,502
1817
$479K ﹤0.01%
5,166
-180
1818
$474K ﹤0.01%
12,480
+4,092
1819
$464K ﹤0.01%
12,040
+1,895
1820
$460K ﹤0.01%
13,537
+2,772
1821
$458K ﹤0.01%
2,461
+1,003
1822
$455K ﹤0.01%
4,029
+1,751
1823
$453K ﹤0.01%
5,737
+3,060
1824
$452K ﹤0.01%
15,827
-147,576
1825
$452K ﹤0.01%
6,429
+1,458
71 72
73
74 75