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
1826
$450K ﹤0.01%
21,714
+12,451
1827
$446K ﹤0.01%
5,513
+2,227
1828
$445K ﹤0.01%
23,714
-1,115
1829
$440K ﹤0.01%
13,983
-822
1830
$440K ﹤0.01%
14,183
+1,828
1831
$435K ﹤0.01%
23,738
-1,308
1832
$434K ﹤0.01%
6,934
+184
1833
$434K ﹤0.01%
35,657
+17,139
1834
$433K ﹤0.01%
6,961
-1,796
1835
$427K ﹤0.01%
11,807
-11,601
1836
$427K ﹤0.01%
12,267
+833
1837
$426K ﹤0.01%
9,376
+5,885
1838
$425K ﹤0.01%
20,520
1839
$423K ﹤0.01%
+48,846
1840
$421K ﹤0.01%
49,090
-37,385
1841
$419K ﹤0.01%
13,626
+12,592
1842
$419K ﹤0.01%
4,993
+2,201
1843
$418K ﹤0.01%
54,739
-2,125
1844
$417K ﹤0.01%
5,118
-2,143
1845
$415K ﹤0.01%
22,493
+3,139
1846
$413K ﹤0.01%
9,500
-4,224
1847
$412K ﹤0.01%
11,923
+1,150
1848
$411K ﹤0.01%
10,063
+3,127
1849
$411K ﹤0.01%
4,275
+341
1850
$409K ﹤0.01%
1,685
-2,686
72 73
74
75 76