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
2651
$27K ﹤0.01%
+2,060
2652
$27K ﹤0.01%
+1,072
2653
$27K ﹤0.01%
440
2654
$27K ﹤0.01%
607
2655
$27K ﹤0.01%
476
2656
$27K ﹤0.01%
537
2657
$27K ﹤0.01%
1,185
2658
$27K ﹤0.01%
+889
2659
$27K ﹤0.01%
9,499
+734
2660
$27K ﹤0.01%
513
-40,109
2661
$27K ﹤0.01%
937
-421
2662
$27K ﹤0.01%
+4,200
2663
$26K ﹤0.01%
1,895
+286
2664
$26K ﹤0.01%
+782
2665
$26K ﹤0.01%
569
-264
2666
$26K ﹤0.01%
3,228
-658
2667
$26K ﹤0.01%
360
-3
2668
$26K ﹤0.01%
+376
2669
$26K ﹤0.01%
+694
2670
$26K ﹤0.01%
+340
2671
$26K ﹤0.01%
962
-228
2672
$25K ﹤0.01%
1,511
-579
2673
$25K ﹤0.01%
400
2674
$25K ﹤0.01%
16,290
-177,950
2675
$25K ﹤0.01%
1,651
+1,425
105 106
107
108 109