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
3876
– –
-26
3877
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-2,834
3878
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-125
3879
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-3,300
3880
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-833
3881
$0 ﹤0.01%
60
3882
$0 ﹤0.01%
18
3883
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-1,266
3884
– –
-109
3885
$0 ﹤0.01%
11
3886
$0 ﹤0.01%
+23
3887
$0 ﹤0.01%
+2
3888
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-467
3889
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-465
3890
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0
3891
– –
-29,049
3892
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-2,684
3893
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-174
3894
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-41
3895
$0 ﹤0.01%
16
-1,100
3896
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-1,369
3897
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-29
3898
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-11,000
3899
– –
-6,000
3900
– –
-212
154 155
156
157 158