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
2751
$20K ﹤0.01%
242
+100
2752
$20K ﹤0.01%
325
2753
$20K ﹤0.01%
8,440
+2,820
2754
$20K ﹤0.01%
433
-2,099
2755
$20K ﹤0.01%
2,275
-3,513
2756
$20K ﹤0.01%
852
+324
2757
$20K ﹤0.01%
2,000
2758
$20K ﹤0.01%
+1,048
2759
$20K ﹤0.01%
500
2760
$20K ﹤0.01%
3,878
+555
2761
$19K ﹤0.01%
+675
2762
$19K ﹤0.01%
1,783
+406
2763
$19K ﹤0.01%
295
2764
$19K ﹤0.01%
+769
2765
$19K ﹤0.01%
+208
2766
$19K ﹤0.01%
248
-17
2767
$19K ﹤0.01%
1,486
-8,992
2768
$19K ﹤0.01%
1,103
-11,025
2769
$19K ﹤0.01%
1,100
2770
$19K ﹤0.01%
2,288
+288
2771
$18K ﹤0.01%
150
2772
$18K ﹤0.01%
+400
2773
$18K ﹤0.01%
512
2774
$18K ﹤0.01%
633
+575
2775
$18K ﹤0.01%
+346
109 110
111
112 113