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
3776
$0 ﹤0.01%
29
3777
$0 ﹤0.01%
13
3778
$0 ﹤0.01%
2
3779
– –
-74
3780
$0 ﹤0.01%
+3
3781
– –
-15
3782
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-3,600
3783
– –
0
3784
$0 ﹤0.01%
5
3785
– –
-52,773
3786
$0 ﹤0.01%
33
+31
3787
– –
-5,905
3788
$0 ﹤0.01%
1
-9
3789
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-550
3790
$0 ﹤0.01%
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3791
$0 ﹤0.01%
7
-87
3792
$0 ﹤0.01%
3
-11
3793
– –
-4,755
3794
– –
-1,761
3795
– –
-3,814
3796
$0 ﹤0.01%
+42
3797
– –
-14
3798
$0 ﹤0.01%
14
+8
3799
– –
-6
3800
– –
-2,682
150 151
152
153 154