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
3801
– –
-1,761
3802
– –
-3,814
3803
$0 ﹤0.01%
+42
3804
– –
-14
3805
$0 ﹤0.01%
14
+8
3806
– –
-6
3807
– –
-2,682
3808
$0 ﹤0.01%
13
3809
$0 ﹤0.01%
8
3810
$0 ﹤0.01%
27
3811
$0 ﹤0.01%
98
3812
$0 ﹤0.01%
+22
3813
– –
-850
3814
$0 ﹤0.01%
16
3815
$0 ﹤0.01%
76
3816
– –
-163
3817
– –
-42,978
3818
– –
-30
3819
$0 ﹤0.01%
+8
3820
– –
-35
3821
$0 ﹤0.01%
15
3822
– –
-1,018
3823
– –
-8
3824
$0 ﹤0.01%
+4
3825
$0 ﹤0.01%
2
151 152
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154 155