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
3651
– –
-123
3652
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-68
3653
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-363
3654
$0 ﹤0.01%
17
-134
3655
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-36
3656
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-12,233
3657
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-20
3658
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-1,320
3659
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-32
3660
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-3,175
3661
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-108
3662
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3663
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-1,001
3664
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-6
3665
$0 ﹤0.01%
+1
3666
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-55
3667
$0 ﹤0.01%
1
-999
3668
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-686
3669
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-6,165
3670
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-3,500
3671
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-121
3672
$0 ﹤0.01%
3
-11
3673
$0 ﹤0.01%
14
3674
$0 ﹤0.01%
+4
3675
– –
-973
145 146
147
148 149