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
2801
$17K ﹤0.01%
1,794
2802
$16K ﹤0.01%
+940
2803
$16K ﹤0.01%
935
+548
2804
$16K ﹤0.01%
464
-425
2805
$16K ﹤0.01%
591
-197
2806
$16K ﹤0.01%
1,157
-255
2807
$16K ﹤0.01%
622
-4
2808
$16K ﹤0.01%
433
2809
$16K ﹤0.01%
481
2810
$16K ﹤0.01%
+375
2811
$16K ﹤0.01%
267
-728
2812
$16K ﹤0.01%
+280
2813
$16K ﹤0.01%
+1,333
2814
$16K ﹤0.01%
680
-61
2815
$16K ﹤0.01%
166
+5
2816
$16K ﹤0.01%
1,136
-344
2817
$16K ﹤0.01%
324
-2,872
2818
$16K ﹤0.01%
1,000
2819
$16K ﹤0.01%
620
+161
2820
$16K ﹤0.01%
1,088
2821
$16K ﹤0.01%
+601
2822
$16K ﹤0.01%
216
-731
2823
$16K ﹤0.01%
206
-57
2824
$16K ﹤0.01%
1,211
-9,589
2825
$15K ﹤0.01%
587
+575
111 112
113
114 115