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
3226
$3K ﹤0.01%
60
-465
3227
$3K ﹤0.01%
56
-571
3228
$3K ﹤0.01%
46
-405
3229
$3K ﹤0.01%
+1,430
3230
$3K ﹤0.01%
172
-86
3231
$3K ﹤0.01%
250
+224
3232
$3K ﹤0.01%
114
+97
3233
$3K ﹤0.01%
360
3234
$3K ﹤0.01%
+210
3235
$3K ﹤0.01%
+185
3236
$3K ﹤0.01%
121
3237
$3K ﹤0.01%
221
-504
3238
$3K ﹤0.01%
400
3239
$3K ﹤0.01%
67
3240
$3K ﹤0.01%
43
-52
3241
$3K ﹤0.01%
52
-138
3242
$3K ﹤0.01%
144
3243
$3K ﹤0.01%
89
-5
3244
$3K ﹤0.01%
60
+45
3245
$3K ﹤0.01%
21
-31
3246
$3K ﹤0.01%
120
-618
3247
$3K ﹤0.01%
+67
3248
$3K ﹤0.01%
170
3249
$3K ﹤0.01%
193
3250
$3K ﹤0.01%
70
128 129
130
131 132