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
3176
$4K ﹤0.01%
348
-59
3177
$4K ﹤0.01%
7
+5
3178
$4K ﹤0.01%
+1,322
3179
$4K ﹤0.01%
101
+95
3180
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33
3181
$4K ﹤0.01%
+500
3182
$4K ﹤0.01%
394
+175
3183
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118
3184
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136
+82
3185
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66
3186
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215
-83
3187
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304
3188
$4K ﹤0.01%
492
-109
3189
$4K ﹤0.01%
81
-1
3190
$4K ﹤0.01%
+173
3191
$3K ﹤0.01%
78
3192
$3K ﹤0.01%
+416
3193
$3K ﹤0.01%
421
-587
3194
$3K ﹤0.01%
108
3195
$3K ﹤0.01%
53
-9
3196
$3K ﹤0.01%
+61
3197
$3K ﹤0.01%
62
-2
3198
$3K ﹤0.01%
+1,000
3199
$3K ﹤0.01%
128
-550
3200
$3K ﹤0.01%
97
+12
126 127
128
129 130