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 12.25%
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
3326
$2K ﹤0.01%
+144
3327
$2K ﹤0.01%
107
3328
$2K ﹤0.01%
+63
3329
$2K ﹤0.01%
92
-922
3330
$2K ﹤0.01%
+82
3331
$2K ﹤0.01%
+359
3332
$2K ﹤0.01%
91
3333
$2K ﹤0.01%
825
+421
3334
$2K ﹤0.01%
130
3335
$2K ﹤0.01%
152
3336
$2K ﹤0.01%
+50
3337
$2K ﹤0.01%
77
+19
3338
$2K ﹤0.01%
99
3339
$2K ﹤0.01%
132
-558
3340
$2K ﹤0.01%
92
-149
3341
$2K ﹤0.01%
+291
3342
$2K ﹤0.01%
32
-322
3343
$2K ﹤0.01%
113
+57
3344
$2K ﹤0.01%
+506
3345
$2K ﹤0.01%
156
-385
3346
$2K ﹤0.01%
51
+23
3347
$2K ﹤0.01%
35
3348
$2K ﹤0.01%
+51
3349
$2K ﹤0.01%
+36
3350
$2K ﹤0.01%
31
-11,777
132 133
134
135 136