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
3926
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-1,313
3927
$0 ﹤0.01%
9
-1,009
3928
$0 ﹤0.01%
+38
3929
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-4
3930
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-240
3931
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-820
3932
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-6
3933
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-1,103
3934
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3935
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-1,000
3936
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3937
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3938
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3939
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-1,000
3940
$0 ﹤0.01%
2
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3941
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$0 ﹤0.01%
1
3943
$0 ﹤0.01%
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3944
$0 ﹤0.01%
21
-1,127
3945
– –
0
3946
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-131
3947
$0 ﹤0.01%
32
-88
3948
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-25
3949
$0 ﹤0.01%
+25
3950
– –
-48
155 156 157
158
159