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
2526
$40K ﹤0.01%
4,600
+1,031
2527
$40K ﹤0.01%
2,455
-145
2528
$40K ﹤0.01%
761
+70
2529
$40K ﹤0.01%
5,600
+2,800
2530
$40K ﹤0.01%
5,942
-9,140
2531
$40K ﹤0.01%
746
-114
2532
$40K ﹤0.01%
1,504
+138
2533
$39K ﹤0.01%
1,006
+969
2534
$39K ﹤0.01%
2,288
+2,272
2535
$39K ﹤0.01%
1,033
2536
$39K ﹤0.01%
1,460
+1,022
2537
$39K ﹤0.01%
896
-3
2538
$39K ﹤0.01%
783
+680
2539
$39K ﹤0.01%
1,500
2540
$38K ﹤0.01%
2,284
-166
2541
$38K ﹤0.01%
1,500
2542
$38K ﹤0.01%
+1,188
2543
$38K ﹤0.01%
572
+420
2544
$38K ﹤0.01%
4,529
-15,658
2545
$38K ﹤0.01%
701
+71
2546
$38K ﹤0.01%
3,140
+990
2547
$38K ﹤0.01%
1,619
+1,503
2548
$38K ﹤0.01%
280
-408
2549
$38K ﹤0.01%
1,246
-131
2550
$38K ﹤0.01%
+7,702
100 101
102
103 104