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
2126
$146K ﹤0.01%
+11,600
2127
$145K ﹤0.01%
6,555
+1,668
2128
$144K ﹤0.01%
6,188
-16,230
2129
$144K ﹤0.01%
2,535
+390
2130
$143K ﹤0.01%
3,233
+300
2131
$143K ﹤0.01%
2,536
2132
$143K ﹤0.01%
3,934
+2,208
2133
$142K ﹤0.01%
2,453
+1,056
2134
$142K ﹤0.01%
10,577
+241
2135
$142K ﹤0.01%
34,136
+17,824
2136
$141K ﹤0.01%
11,549
+9,515
2137
$141K ﹤0.01%
1,411
+325
2138
$141K ﹤0.01%
+5,160
2139
$140K ﹤0.01%
9,958
+6,876
2140
$140K ﹤0.01%
1,020
-7
2141
$139K ﹤0.01%
+8,492
2142
$139K ﹤0.01%
4,974
+408
2143
$138K ﹤0.01%
+3,720
2144
$138K ﹤0.01%
3,718
-5
2145
$137K ﹤0.01%
11,292
-676
2146
$136K ﹤0.01%
3,489
-4,143
2147
$135K ﹤0.01%
3,114
+2,880
2148
$135K ﹤0.01%
3,020
+1,472
2149
$135K ﹤0.01%
1,148
-649
2150
$134K ﹤0.01%
2,150
-27,566
84 85
86
87 88