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
226
$25.4M 0.09%
434,135
-50,677
227
$25.4M 0.09%
1,390,590
-64,320
228
$25.3M 0.09%
186,649
-16,332
229
$25.3M 0.09%
145,270
+9,240
230
$25.2M 0.09%
91,413
+8,284
231
$25.1M 0.09%
498,290
-31,537
232
$25.1M 0.09%
231,720
+133,601
233
$25M 0.09%
794,012
+106,614
234
$25M 0.09%
5,437,052
+1,103,640
235
$25M 0.08%
255,346
-15
236
$25M 0.08%
394,871
-36,131
237
$24.8M 0.08%
501,698
+17,339
238
$24.8M 0.08%
384,765
+11,845
239
$24.8M 0.08%
864,154
-165,286
240
$24.7M 0.08%
234,075
+58,456
241
$24.7M 0.08%
568,140
-13,035
242
$24.7M 0.08%
120,664
+67,396
243
$24.6M 0.08%
867,726
+804,727
244
$24.5M 0.08%
318,784
+115,897
245
$24.3M 0.08%
589,250
-27,320
246
$24.2M 0.08%
244,409
-43,128
247
$24.2M 0.08%
535,589
+21,395
248
$24.2M 0.08%
509,161
-7,187
249
$24.1M 0.08%
231,537
+7,592
250
$24M 0.08%
930,263
+412,653
8 9
10
11 12