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
3101
$5K ﹤0.01%
390
+353
3102
$5K ﹤0.01%
+1,030
3103
$5K ﹤0.01%
151
-40
3104
$5K ﹤0.01%
203
+42
3105
$5K ﹤0.01%
18
-9
3106
$5K ﹤0.01%
+675
3107
$5K ﹤0.01%
+288
3108
$5K ﹤0.01%
250
+249
3109
$5K ﹤0.01%
212
-227
3110
$5K ﹤0.01%
224
3111
$5K ﹤0.01%
257
-1,025
3112
$5K ﹤0.01%
235
-1,178
3113
$5K ﹤0.01%
212
-37
3114
$5K ﹤0.01%
217
-214
3115
$5K ﹤0.01%
429
3116
$5K ﹤0.01%
176
-335
3117
$5K ﹤0.01%
147
-38
3118
$5K ﹤0.01%
+300
3119
$5K ﹤0.01%
513
3120
$5K ﹤0.01%
282
+131
3121
$5K ﹤0.01%
300
3122
$5K ﹤0.01%
+245
3123
$5K ﹤0.01%
206
+108
3124
$5K ﹤0.01%
215
3125
$5K ﹤0.01%
131
123 124
125
126 127