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
2226
$104K ﹤0.01%
7,512
+198
2227
$104K ﹤0.01%
6,538
+994
2228
$104K ﹤0.01%
2,007
-646
2229
$104K ﹤0.01%
3,662
+801
2230
$104K ﹤0.01%
938
+497
2231
$103K ﹤0.01%
46,870
+14,931
2232
$102K ﹤0.01%
2,524
-115
2233
$102K ﹤0.01%
1,266
-714
2234
$102K ﹤0.01%
358
+39
2235
$101K ﹤0.01%
28,311
2236
$101K ﹤0.01%
6,135
-1,000
2237
$100K ﹤0.01%
2,695
-464
2238
$100K ﹤0.01%
5,275
-28,705
2239
$100K ﹤0.01%
7,871
2240
$100K ﹤0.01%
29,658
+29,158
2241
$100K ﹤0.01%
6,409
-15,260
2242
$100K ﹤0.01%
5,773
+5,772
2243
$99K ﹤0.01%
3,404
-86
2244
$99K ﹤0.01%
4,190
+475
2245
$98K ﹤0.01%
+6,401
2246
$98K ﹤0.01%
+1,380
2247
$98K ﹤0.01%
5,983
-800
2248
$98K ﹤0.01%
3,224
+323
2249
$98K ﹤0.01%
1,241
+75
2250
$98K ﹤0.01%
879
88 89
90
91 92