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
2551
$37K ﹤0.01%
3,325
+2,838
2552
$37K ﹤0.01%
1,621
-420
2553
$37K ﹤0.01%
2,560
+2,245
2554
$37K ﹤0.01%
2,473
2555
$37K ﹤0.01%
1,227
+755
2556
$37K ﹤0.01%
1,581
2557
$36K ﹤0.01%
3,011
+124
2558
$36K ﹤0.01%
2,113
+521
2559
$36K ﹤0.01%
1,113
+593
2560
$36K ﹤0.01%
2,913
2561
$36K ﹤0.01%
+461
2562
$36K ﹤0.01%
571
2563
$36K ﹤0.01%
8,092
-50,512
2564
$35K ﹤0.01%
2,003
+308
2565
$35K ﹤0.01%
2,286
+1,086
2566
$35K ﹤0.01%
789
+272
2567
$35K ﹤0.01%
+473
2568
$35K ﹤0.01%
4,692
+177
2569
$35K ﹤0.01%
1,726
+1,650
2570
$35K ﹤0.01%
1,833
2571
$35K ﹤0.01%
1,515
+1,110
2572
$35K ﹤0.01%
987
2573
$35K ﹤0.01%
713
+31
2574
$34K ﹤0.01%
+4,184
2575
$34K ﹤0.01%
906
+156
101 102
103
104 105