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
3901
– –
-239
3902
– –
-2,362
3903
– –
-292
3904
$0 ﹤0.01%
+18
3905
– –
-15
3906
$0 ﹤0.01%
9
3907
– –
-57
3908
$0 ﹤0.01%
11
-189
3909
– –
-40
3910
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-22
3911
– –
-9,815
3912
– –
-424
3913
$0 ﹤0.01%
+8
3914
$0 ﹤0.01%
+39
3915
– –
-3,437
3916
– –
-56
3917
$0 ﹤0.01%
2
3918
$0 ﹤0.01%
+50
3919
– –
-234
3920
$0 ﹤0.01%
1
3921
$0 ﹤0.01%
2
-1,237
3922
– –
-162,044
3923
– –
-106
3924
– –
-225
3925
– –
-1,208
155 156
157
158 159