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
2726
$22K ﹤0.01%
+504
2727
$22K ﹤0.01%
3,500
-2,287
2728
$22K ﹤0.01%
2,110
+2,037
2729
$22K ﹤0.01%
+2,000
2730
$21K ﹤0.01%
1,844
-341
2731
$21K ﹤0.01%
412
-8,019
2732
$21K ﹤0.01%
+424
2733
$21K ﹤0.01%
606
+144
2734
$21K ﹤0.01%
545
2735
$21K ﹤0.01%
1,666
+323
2736
$21K ﹤0.01%
657
+157
2737
$21K ﹤0.01%
688
2738
$21K ﹤0.01%
449
2739
$21K ﹤0.01%
614
+290
2740
$21K ﹤0.01%
627
2741
$21K ﹤0.01%
381
+70
2742
$21K ﹤0.01%
880
+227
2743
$20K ﹤0.01%
414
-600
2744
$20K ﹤0.01%
1,482
+1,015
2745
$20K ﹤0.01%
500
2746
$20K ﹤0.01%
6,074
+6,040
2747
$20K ﹤0.01%
742
+365
2748
$20K ﹤0.01%
574
-550
2749
$20K ﹤0.01%
518
+510
2750
$20K ﹤0.01%
356
+181
108 109
110
111 112