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
3826
– –
-89
3827
– –
-28
3828
$0 ﹤0.01%
+87
3829
– –
-200
3830
– –
-281,506
3831
$0 ﹤0.01%
+9
3832
– –
-1,325
3833
$0 ﹤0.01%
157
3834
$0 ﹤0.01%
1
-1,048
3835
– –
-14
3836
– –
-17,379
3837
$0 ﹤0.01%
12
-151
3838
– –
-1,610
3839
– –
-18
3840
– –
-250
3841
– –
-1
3842
– –
-14
3843
– –
-20,968
3844
$0 ﹤0.01%
4
-5,920
3845
– –
-45
3846
– –
-73
3847
– –
-31
3848
– –
-11
3849
– –
-25
3850
$0 ﹤0.01%
+13
152 153
154
155 156