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
276
$21.4M 0.07%
52,433
+49,790
277
$21.3M 0.07%
661,224
+19,799
278
$21.2M 0.07%
309,836
+42,721
279
$21.1M 0.07%
349,101
+269,884
280
$21.1M 0.07%
163,762
+51,168
281
$21.1M 0.07%
294,543
+6,746
282
$21.1M 0.07%
298,588
+21,085
283
$21M 0.07%
349,451
+175,551
284
$20.9M 0.07%
159,596
+131,908
285
$20.8M 0.07%
770,395
-76,406
286
$20.7M 0.07%
316,972
+55,083
287
$20.6M 0.07%
901,500
+207,435
288
$20.4M 0.07%
1,182,000
-115,750
289
$20.3M 0.07%
290,764
+92,756
290
$20.2M 0.07%
145,994
+18,046
291
$20.2M 0.07%
265,178
+156,137
292
$20.1M 0.07%
2,067,366
-406,740
293
$20.1M 0.07%
151,114
+76,335
294
$20M 0.07%
190,962
-18,037
295
$20M 0.07%
122,115
-16,278
296
$19.9M 0.07%
177,367
+12,618
297
$19.9M 0.07%
407,517
+40,737
298
$19.9M 0.07%
141,601
+4,793
299
$19.9M 0.07%
340,208
+22,894
300
$19.8M 0.07%
167,053
-65,820
10 11
12
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