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
2601
$32K ﹤0.01%
+858
2602
$31K ﹤0.01%
3,390
-210
2603
$31K ﹤0.01%
1,658
2604
$31K ﹤0.01%
1,170
2605
$31K ﹤0.01%
6,917
+5,261
2606
$31K ﹤0.01%
752
-116
2607
$31K ﹤0.01%
600
2608
$31K ﹤0.01%
330
2609
$31K ﹤0.01%
2,876
+440
2610
$31K ﹤0.01%
800
2611
$31K ﹤0.01%
1,993
2612
$31K ﹤0.01%
3,481
-58,267
2613
$31K ﹤0.01%
848
-628
2614
$30K ﹤0.01%
6,364
+5,445
2615
$30K ﹤0.01%
555
+478
2616
$30K ﹤0.01%
800
+700
2617
$30K ﹤0.01%
371
+147
2618
$30K ﹤0.01%
783
+446
2619
$30K ﹤0.01%
2,724
-28,590
2620
$30K ﹤0.01%
1,154
+265
2621
$30K ﹤0.01%
+349
2622
$30K ﹤0.01%
203
+70
2623
$30K ﹤0.01%
1,640
+280
2624
$30K ﹤0.01%
+1
2625
$29K ﹤0.01%
800
-1,650
103 104
105
106 107