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
3576
– –
-884
3577
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-259
3578
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-96
3579
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-79
3580
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0
3581
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-2
3582
$0 ﹤0.01%
+1
3583
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-97,706
3584
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-1,000
3585
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-42
3586
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0
3587
$0 ﹤0.01%
+34
3588
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-11
3589
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0
3590
$0 ﹤0.01%
3
3591
$0 ﹤0.01%
28
+16
3592
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-773
3593
$0 ﹤0.01%
22
-56
3594
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0
3595
$0 ﹤0.01%
15
3596
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-338
3597
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-33,285
3598
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-11,100
3599
$0 ﹤0.01%
2
-4
3600
– –
-6,743
142 143
144
145 146