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
3201
$3K ﹤0.01%
+226
3202
$3K ﹤0.01%
+9
3203
$3K ﹤0.01%
88
3204
$3K ﹤0.01%
100
3205
$3K ﹤0.01%
210
-2,000
3206
$3K ﹤0.01%
+2,739
3207
$3K ﹤0.01%
166
3208
$3K ﹤0.01%
117
+39
3209
$3K ﹤0.01%
88
-16
3210
$3K ﹤0.01%
56
3211
$3K ﹤0.01%
126
-56
3212
$3K ﹤0.01%
291
3213
$3K ﹤0.01%
91
3214
$3K ﹤0.01%
43
-12
3215
$3K ﹤0.01%
103
-52
3216
$3K ﹤0.01%
119
-53
3217
$3K ﹤0.01%
+100
3218
$3K ﹤0.01%
50
3219
$3K ﹤0.01%
268
+193
3220
$3K ﹤0.01%
174
+119
3221
$3K ﹤0.01%
30
-38
3222
$3K ﹤0.01%
70
3223
$3K ﹤0.01%
+100
3224
$3K ﹤0.01%
84
3225
$3K ﹤0.01%
66
127 128
129
130 131