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
3626
– –
-3,843
3627
$0 ﹤0.01%
10
-1
3628
– –
-150,303
3629
– –
-1,788
3630
– –
-201
3631
– –
-13,625
3632
– –
-151
3633
$0 ﹤0.01%
+48
3634
– –
-6,738
3635
– –
-102,226
3636
– –
-400
3637
– –
-143
3638
– –
-45
3639
– –
-9,519
3640
– –
-11,218
3641
– –
-50,182
3642
– –
-415
3643
– –
0
3644
– –
-11
3645
$0 ﹤0.01%
20
+10
3646
$0 ﹤0.01%
50
3647
– –
-270
3648
$0 ﹤0.01%
5
3649
$0 ﹤0.01%
17
-10
3650
– –
-122,192
144 145
146
147 148