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
3551
– –
-836
3552
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-8,708
3553
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-250
3554
$0 ﹤0.01%
+22
3555
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3556
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100
3557
$0 ﹤0.01%
13
3558
– –
-608,080
3559
– –
-405
3560
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-14
3561
$0 ﹤0.01%
16
3562
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-4
3563
$0 ﹤0.01%
+1
3564
– –
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3565
$0 ﹤0.01%
40
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3566
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3567
$0 ﹤0.01%
76
3568
– –
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3569
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-42,978
3570
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-30
3571
$0 ﹤0.01%
+4
3572
$0 ﹤0.01%
+9
3573
– –
0
3574
– –
-20
3575
– –
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