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
3851
$0 ﹤0.01%
+61
3852
– –
0
3853
$0 ﹤0.01%
1
-1
3854
$0 ﹤0.01%
+60
3855
$0 ﹤0.01%
2
3856
– –
-38,614
3857
– –
-503
3858
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-378
3859
– –
-4,747
3860
$0 ﹤0.01%
+15
3861
– –
-37
3862
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-263
3863
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-1,250
3864
– –
-1,000
3865
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0
3866
$0 ﹤0.01%
+2
3867
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3868
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0
3869
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-26
3870
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-2,834
3871
– –
-125
3872
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-3,300
3873
– –
-833
3874
$0 ﹤0.01%
60
3875
$0 ﹤0.01%
18
153 154
155
156 157