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
2876
$13K ﹤0.01%
+687
2877
$13K ﹤0.01%
147
+74
2878
$13K ﹤0.01%
567
+133
2879
$13K ﹤0.01%
1,253
+399
2880
$13K ﹤0.01%
125
2881
$13K ﹤0.01%
807
+282
2882
$13K ﹤0.01%
492
+434
2883
$13K ﹤0.01%
2,150
-1,533
2884
$13K ﹤0.01%
2,225
+1,156
2885
$13K ﹤0.01%
357
-548
2886
$13K ﹤0.01%
631
-242
2887
$13K ﹤0.01%
378
-498
2888
$13K ﹤0.01%
525
+81
2889
$12K ﹤0.01%
201
-3,197
2890
$12K ﹤0.01%
510
-291
2891
$12K ﹤0.01%
+309
2892
$12K ﹤0.01%
535
2893
$12K ﹤0.01%
160
2894
$12K ﹤0.01%
409
-390
2895
$12K ﹤0.01%
195
-303
2896
$12K ﹤0.01%
502
+158
2897
$12K ﹤0.01%
293
-3
2898
$12K ﹤0.01%
+228
2899
$12K ﹤0.01%
+239
2900
$12K ﹤0.01%
125
114 115
116
117 118