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
3676
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-185
3677
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-8
3678
$0 ﹤0.01%
2
-1,000
3679
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3680
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83
3681
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-5,112
3682
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3683
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0
3684
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3685
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3686
$0 ﹤0.01%
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3687
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8
3688
$0 ﹤0.01%
17
+8
3689
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3690
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-945
3691
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3693
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3694
$0 ﹤0.01%
6
3695
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-1,266
3696
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3697
$0 ﹤0.01%
16
-1,100
3698
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3699
– –
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3700
$0 ﹤0.01%
+50
146 147
148
149 150