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
3026
$7K ﹤0.01%
488
3027
$7K ﹤0.01%
+299
3028
$7K ﹤0.01%
156
3029
$7K ﹤0.01%
304
3030
$7K ﹤0.01%
+550
3031
$7K ﹤0.01%
615
3032
$7K ﹤0.01%
200
3033
$7K ﹤0.01%
922
-36
3034
$7K ﹤0.01%
767
3035
$7K ﹤0.01%
158
3036
$7K ﹤0.01%
569
3037
$7K ﹤0.01%
1,190
+1,187
3038
$7K ﹤0.01%
+320
3039
$7K ﹤0.01%
539
+309
3040
$7K ﹤0.01%
245
+65
3041
$7K ﹤0.01%
262
3042
$7K ﹤0.01%
450
-250
3043
$7K ﹤0.01%
228
3044
$7K ﹤0.01%
148
3045
$7K ﹤0.01%
183
3046
$6K ﹤0.01%
+707
3047
$6K ﹤0.01%
136
3048
$6K ﹤0.01%
400
3049
$6K ﹤0.01%
277
-288
3050
$6K ﹤0.01%
357
-33
120 121
122
123 124