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
3676
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-439
3677
$0 ﹤0.01%
15
-40
3678
$0 ﹤0.01%
14
+8
3679
$0 ﹤0.01%
4
3680
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-265
3681
$0 ﹤0.01%
14
+8
3682
$0 ﹤0.01%
22
3683
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-117,080
3684
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-27,890
3685
– –
-8,103
3686
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-100
3687
$0 ﹤0.01%
+16
3688
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3689
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3690
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0
3691
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3692
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3693
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-1,417
3694
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-3,099
3695
$0 ﹤0.01%
13
-39,373
3696
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-157
3697
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-635
3698
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$0 ﹤0.01%
3
3700
$0 ﹤0.01%
+51
146 147
148
149 150