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
3801
$0 ﹤0.01%
13
3802
$0 ﹤0.01%
8
3803
$0 ﹤0.01%
27
3804
$0 ﹤0.01%
98
3805
$0 ﹤0.01%
+22
3806
– –
-850
3807
$0 ﹤0.01%
+8
3808
– –
-35
3809
$0 ﹤0.01%
15
3810
– –
-1,018
3811
– –
-8
3812
$0 ﹤0.01%
2
3813
– –
-973
3814
– –
-89
3815
– –
-28
3816
$0 ﹤0.01%
+87
3817
– –
-200
3818
– –
-281,506
3819
– –
-1,325
3820
$0 ﹤0.01%
157
3821
– –
-1,000
3822
– –
-42
3823
– –
0
3824
$0 ﹤0.01%
+34
3825
– –
-11
151 152
153
154 155