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 12.26%
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%
47
3502
$1K ﹤0.01%
120
+98
3503
$1K ﹤0.01%
221
-184
3504
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3505
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3506
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30
-421
3507
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60
+36
3508
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12
-11
3509
$1K ﹤0.01%
26
3510
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3511
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30
3512
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3513
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-14
3514
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3515
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39
3516
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+19
3517
$1K ﹤0.01%
22
+11
3518
$1K ﹤0.01%
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3519
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58
+9
3520
$1K ﹤0.01%
250
3521
$1K ﹤0.01%
455
3522
$1K ﹤0.01%
18
-2,613
3523
$1K ﹤0.01%
18
3524
$1K ﹤0.01%
39
-9
3525
$1K ﹤0.01%
+74
139 140
141
142 143