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
2501
$44K ﹤0.01%
572
+258
2502
$44K ﹤0.01%
8,287
+723
2503
$44K ﹤0.01%
1,878
+1,615
2504
$43K ﹤0.01%
+851
2505
$43K ﹤0.01%
2,338
-432
2506
$43K ﹤0.01%
1,599
-40
2507
$43K ﹤0.01%
1,718
-2,668
2508
$43K ﹤0.01%
2,548
2509
$43K ﹤0.01%
1,234
2510
$43K ﹤0.01%
1,944
+392
2511
$43K ﹤0.01%
2,664
+2,596
2512
$43K ﹤0.01%
2,761
-378
2513
$43K ﹤0.01%
2,084
+691
2514
$42K ﹤0.01%
+1,321
2515
$42K ﹤0.01%
869
+100
2516
$42K ﹤0.01%
874
+62
2517
$42K ﹤0.01%
+1,580
2518
$42K ﹤0.01%
+2,396
2519
$41K ﹤0.01%
3,657
+301
2520
$41K ﹤0.01%
5,000
2521
$41K ﹤0.01%
7,211
-842
2522
$41K ﹤0.01%
4,511
2523
$41K ﹤0.01%
2,000
2524
$41K ﹤0.01%
640
+196
2525
$41K ﹤0.01%
2,280
-1,000
99 100
101
102 103