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
3776
$0 ﹤0.01%
33
3777
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-111,238
3778
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-500
3779
$0 ﹤0.01%
3
-1,028
3780
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-1,525
3781
$0 ﹤0.01%
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3782
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13
3783
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2
3784
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3785
$0 ﹤0.01%
+3
3786
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-15
3787
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-3,600
3788
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0
3789
$0 ﹤0.01%
+1
3790
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-118
3791
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40
-148
3792
$0 ﹤0.01%
5
3793
– –
-52,773
3794
$0 ﹤0.01%
33
+31
3795
– –
-5,905
3796
$0 ﹤0.01%
1
-9
3797
– –
-550
3798
$0 ﹤0.01%
12
3799
$0 ﹤0.01%
7
-87
3800
– –
-4,755
150 151
152
153 154