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
3601
– –
-22
3602
– –
-9
3603
– –
-110,917
3604
– –
-13,585
3605
– –
-14
3606
– –
-309,538
3607
– –
-212,235
3608
– –
-178,909
3609
– –
-240
3610
– –
-3,843
3611
$0 ﹤0.01%
10
-1
3612
– –
-150,303
3613
– –
-1,788
3614
$0 ﹤0.01%
+48
3615
– –
-6,738
3616
– –
-102,226
3617
– –
-143
3618
– –
-97,706
3619
– –
-45
3620
– –
-9,519
3621
– –
-11,218
3622
– –
-50,182
3623
– –
-415
3624
– –
0
3625
– –
-11
143 144
145
146 147