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
2626
$29K ﹤0.01%
+2,192
2627
$29K ﹤0.01%
2,182
2628
$29K ﹤0.01%
761
-7
2629
$29K ﹤0.01%
1,000
-66
2630
$28K ﹤0.01%
528
-47,617
2631
$28K ﹤0.01%
+747
2632
$28K ﹤0.01%
75
2633
$28K ﹤0.01%
1,061
+140
2634
$28K ﹤0.01%
5,391
-22,403
2635
$28K ﹤0.01%
996
-32,110
2636
$28K ﹤0.01%
1,149
-811
2637
$28K ﹤0.01%
562
2638
$28K ﹤0.01%
950
+922
2639
$28K ﹤0.01%
1,080
2640
$28K ﹤0.01%
362
2641
$28K ﹤0.01%
595
-84
2642
$28K ﹤0.01%
2,095
+220
2643
$28K ﹤0.01%
989
+311
2644
$28K ﹤0.01%
+1,114
2645
$28K ﹤0.01%
2,122
-4,405
2646
$28K ﹤0.01%
416
+414
2647
$27K ﹤0.01%
5,788
2648
$27K ﹤0.01%
810
2649
$27K ﹤0.01%
1,069
+994
2650
$27K ﹤0.01%
1,028
-405
104 105
106
107 108