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
2376
$65K ﹤0.01%
15,487
+15,482
2377
$65K ﹤0.01%
3,123
+2,099
2378
$65K ﹤0.01%
994
+351
2379
$64K ﹤0.01%
1,880
2380
$64K ﹤0.01%
4,149
+1,411
2381
$64K ﹤0.01%
2,332
+1,469
2382
$63K ﹤0.01%
4,067
+1,263
2383
$63K ﹤0.01%
1,592
+937
2384
$63K ﹤0.01%
14,123
+1,232
2385
$63K ﹤0.01%
746
+72
2386
$62K ﹤0.01%
3,887
+2,266
2387
$62K ﹤0.01%
894
+392
2388
$62K ﹤0.01%
8,394
+2,696
2389
$62K ﹤0.01%
9,628
2390
$62K ﹤0.01%
854
-99
2391
$62K ﹤0.01%
1,235
+371
2392
$62K ﹤0.01%
2,702
+1,095
2393
$61K ﹤0.01%
4,018
-3,032
2394
$61K ﹤0.01%
2,042
+346
2395
$61K ﹤0.01%
703
+459
2396
$61K ﹤0.01%
1,322
2397
$61K ﹤0.01%
+2,374
2398
$61K ﹤0.01%
8,153
2399
$60K ﹤0.01%
25,394
2400
$60K ﹤0.01%
1,534
+73
94 95
96
97 98