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
2926
$11K ﹤0.01%
707
-25
2927
$11K ﹤0.01%
+154
2928
$11K ﹤0.01%
1,463
+695
2929
$11K ﹤0.01%
668
2930
$11K ﹤0.01%
202
2931
$11K ﹤0.01%
110
+10
2932
$11K ﹤0.01%
432
2933
$11K ﹤0.01%
+2,023
2934
$11K ﹤0.01%
422
2935
$11K ﹤0.01%
1,463
+237
2936
$11K ﹤0.01%
1,000
2937
$11K ﹤0.01%
+1,138
2938
$11K ﹤0.01%
413
-9
2939
$11K ﹤0.01%
735
2940
$11K ﹤0.01%
178
-35,149
2941
$11K ﹤0.01%
425
2942
$11K ﹤0.01%
+730
2943
$10K ﹤0.01%
450
-2,000
2944
$10K ﹤0.01%
500
-959
2945
$10K ﹤0.01%
427
-890
2946
$10K ﹤0.01%
375
-118
2947
$10K ﹤0.01%
412
+385
2948
$10K ﹤0.01%
263
-1,123
2949
$10K ﹤0.01%
324
-1,290
2950
$10K ﹤0.01%
370
116 117
118
119 120