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
3076
$6K ﹤0.01%
161
+38
3077
$6K ﹤0.01%
150
-169
3078
$6K ﹤0.01%
169
-51
3079
$6K ﹤0.01%
720
+93
3080
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500
3081
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200
3082
$6K ﹤0.01%
567
-9,600
3083
$6K ﹤0.01%
+433
3084
$6K ﹤0.01%
531
3085
$6K ﹤0.01%
80
-206
3086
$6K ﹤0.01%
100
3087
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159
-654
3088
$5K ﹤0.01%
600
-23
3089
$5K ﹤0.01%
73
3090
$5K ﹤0.01%
422
3091
$5K ﹤0.01%
331
3092
$5K ﹤0.01%
97
+16
3093
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+222
3094
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+80
3095
$5K ﹤0.01%
184
3096
$5K ﹤0.01%
205
+124
3097
$5K ﹤0.01%
1,115
3098
$5K ﹤0.01%
98
-117
3099
$5K ﹤0.01%
+200
3100
$5K ﹤0.01%
911
+11
122 123
124
125 126