SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
+$427M
2
+$202M
3
+$158M
4
ELV icon
Elevance Health
ELV
+$93.5M
5
BA icon
Boeing
BA
+$77.9M

Top Sells

1
+$96M
2
+$56.2M
3
+$34M
4
EQNR icon
Equinor
EQNR
+$28.5M
5
SPGI icon
S&P Global
SPGI
+$26M

Sector Composition

1 Financials 13.04%
2 Technology 12.25%
3 Consumer Discretionary 9.55%
4 Healthcare 9.4%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
$1K ﹤0.01%
48
3502
$1K ﹤0.01%
17
-2
3503
$1K ﹤0.01%
+27
3504
$1K ﹤0.01%
112
+9
3505
$1K ﹤0.01%
51
-33
3506
$1K ﹤0.01%
10
3507
$1K ﹤0.01%
18
-180
3508
$1K ﹤0.01%
30
3509
$1K ﹤0.01%
16
-6
3510
$1K ﹤0.01%
66
+22
3511
$1K ﹤0.01%
66
-3
3512
$1K ﹤0.01%
21
-2,119
3513
$1K ﹤0.01%
84
-341
3514
$1K ﹤0.01%
19
3515
$1K ﹤0.01%
8
+4
3516
$1K ﹤0.01%
+150
3517
$1K ﹤0.01%
11
-35
3518
– –
0
3519
$1K ﹤0.01%
+106
3520
$1K ﹤0.01%
+10
3521
$1K ﹤0.01%
8
3522
$1K ﹤0.01%
47
3523
$1K ﹤0.01%
120
+98
3524
$1K ﹤0.01%
221
-184
3525
$1K ﹤0.01%
+65
139 140
141
142 143