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
3701
$0 ﹤0.01%
10
3702
– –
-185
3703
– –
-500
3704
– –
-153
3705
– –
-11,394
3706
$0 ﹤0.01%
6
-3
3707
$0 ﹤0.01%
100
3708
$0 ﹤0.01%
13
3709
– –
-608,080
3710
– –
-223
3711
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-150
3712
– –
-84
3713
$0 ﹤0.01%
20
-2,840
3714
$0 ﹤0.01%
17
+8
3715
– –
-177
3716
$0 ﹤0.01%
+1
3717
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-1,140
3718
$0 ﹤0.01%
14
-8,187
3719
$0 ﹤0.01%
35
+18
3720
$0 ﹤0.01%
12
-9
3721
$0 ﹤0.01%
4
-246
3722
– –
-634
3723
– –
0
3724
– –
-388
3725
$0 ﹤0.01%
+1
147 148
149
150 151