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
3126
$5K ﹤0.01%
+170
3127
$5K ﹤0.01%
50
-250
3128
$5K ﹤0.01%
149
3129
$5K ﹤0.01%
+69
3130
$5K ﹤0.01%
120
3131
$5K ﹤0.01%
106
+27
3132
$5K ﹤0.01%
350
3133
$5K ﹤0.01%
+27
3134
$5K ﹤0.01%
+1,000
3135
$4K ﹤0.01%
+148
3136
$4K ﹤0.01%
588
3137
$4K ﹤0.01%
+204
3138
$4K ﹤0.01%
76
+6
3139
$4K ﹤0.01%
240
+199
3140
$4K ﹤0.01%
+142
3141
$4K ﹤0.01%
+268
3142
$4K ﹤0.01%
85
3143
$4K ﹤0.01%
638
+263
3144
$4K ﹤0.01%
100
-1,675
3145
$4K ﹤0.01%
+50
3146
$4K ﹤0.01%
62
-63
3147
$4K ﹤0.01%
866
+181
3148
$4K ﹤0.01%
+154
3149
$4K ﹤0.01%
62
-370
3150
$4K ﹤0.01%
143
-337
124 125
126
127 128