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
2351
$70K ﹤0.01%
932
+639
2352
$69K ﹤0.01%
5,380
+580
2353
$69K ﹤0.01%
2,531
-3
2354
$69K ﹤0.01%
1,506
-42,823
2355
$69K ﹤0.01%
2,787
+237
2356
$68K ﹤0.01%
696
-989
2357
$68K ﹤0.01%
2,241
2358
$68K ﹤0.01%
4,502
+4,257
2359
$68K ﹤0.01%
5,795
2360
$68K ﹤0.01%
1,080
+252
2361
$68K ﹤0.01%
1,346
-162
2362
$68K ﹤0.01%
5,250
+1,750
2363
$67K ﹤0.01%
1,153
-79
2364
$67K ﹤0.01%
6,806
+166
2365
$67K ﹤0.01%
3,490
-7,780
2366
$67K ﹤0.01%
3,849
+133
2367
$66K ﹤0.01%
5,221
2368
$66K ﹤0.01%
5,271
+2,062
2369
$66K ﹤0.01%
1,607
+348
2370
$66K ﹤0.01%
11,363
+3,164
2371
$66K ﹤0.01%
207
-4,921
2372
$66K ﹤0.01%
2,589
-56,524
2373
$65K ﹤0.01%
1,547
2374
$65K ﹤0.01%
+3,693
2375
$65K ﹤0.01%
4,700
+1,143
93 94
95
96 97