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
2701
$23K ﹤0.01%
+597
2702
$23K ﹤0.01%
485
-171
2703
$23K ﹤0.01%
846
-3,534
2704
$23K ﹤0.01%
914
-135
2705
$23K ﹤0.01%
349
-49
2706
$23K ﹤0.01%
962
2707
$23K ﹤0.01%
2,400
-13
2708
$23K ﹤0.01%
1,696
-1,400
2709
$23K ﹤0.01%
479
+377
2710
$23K ﹤0.01%
625
-24
2711
$23K ﹤0.01%
187
2712
$23K ﹤0.01%
177
+105
2713
$23K ﹤0.01%
858
+561
2714
$23K ﹤0.01%
2,055
+595
2715
$23K ﹤0.01%
696
2716
$23K ﹤0.01%
804
-341
2717
$23K ﹤0.01%
3,808
+492
2718
$22K ﹤0.01%
672
+331
2719
$22K ﹤0.01%
1,114
2720
$22K ﹤0.01%
1,255
+70
2721
$22K ﹤0.01%
681
+14
2722
$22K ﹤0.01%
482
+14
2723
$22K ﹤0.01%
174
-9,703
2724
$22K ﹤0.01%
519
+302
2725
$22K ﹤0.01%
906
+783
107 108
109
110 111