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
2101
$160K ﹤0.01%
3,014
-2,370
2102
$160K ﹤0.01%
3,560
+278
2103
$160K ﹤0.01%
5,866
+5,066
2104
$159K ﹤0.01%
4,322
-95
2105
$159K ﹤0.01%
5,602
-3,450
2106
$158K ﹤0.01%
9,960
-860
2107
$158K ﹤0.01%
3,599
+55
2108
$157K ﹤0.01%
3,340
-27
2109
$157K ﹤0.01%
859
+104
2110
$156K ﹤0.01%
5,326
+2,721
2111
$154K ﹤0.01%
2,485
+893
2112
$154K ﹤0.01%
1,867
-179
2113
$154K ﹤0.01%
14,634
-2,952
2114
$153K ﹤0.01%
7,671
-1,717
2115
$152K ﹤0.01%
4,010
-1,051
2116
$151K ﹤0.01%
17,202
-1,467
2117
$150K ﹤0.01%
12,795
+447
2118
$150K ﹤0.01%
+11,415
2119
$149K ﹤0.01%
8,317
+3,189
2120
$149K ﹤0.01%
2,218
2121
$149K ﹤0.01%
5,921
2122
$148K ﹤0.01%
2,499
+243
2123
$148K ﹤0.01%
24,824
+3,085
2124
$147K ﹤0.01%
4,518
+4,373
2125
$147K ﹤0.01%
5,638
-2,148
83 84
85
86 87