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
2951
$10K ﹤0.01%
257
-1,846
2952
$10K ﹤0.01%
+289
2953
$10K ﹤0.01%
1,620
-676
2954
$10K ﹤0.01%
328
2955
$10K ﹤0.01%
177
2956
$10K ﹤0.01%
787
2957
$10K ﹤0.01%
1,000
-69,500
2958
$10K ﹤0.01%
1,466
-1
2959
$10K ﹤0.01%
220
-143
2960
$10K ﹤0.01%
+83
2961
$10K ﹤0.01%
555
+48
2962
$10K ﹤0.01%
485
+475
2963
$10K ﹤0.01%
325
+144
2964
$10K ﹤0.01%
200
2965
$10K ﹤0.01%
+285
2966
$10K ﹤0.01%
130
2967
$10K ﹤0.01%
1,145
-1,582
2968
$9K ﹤0.01%
78
-5
2969
$9K ﹤0.01%
525
2970
$9K ﹤0.01%
+739
2971
$9K ﹤0.01%
669
-149
2972
$9K ﹤0.01%
+192
2973
$9K ﹤0.01%
265
-363
2974
$9K ﹤0.01%
341
2975
$9K ﹤0.01%
225
+48
117 118
119
120 121