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
3351
$2K ﹤0.01%
106
+39
3352
$2K ﹤0.01%
100
3353
$2K ﹤0.01%
+68
3354
$2K ﹤0.01%
3
3355
$2K ﹤0.01%
+149
3356
$2K ﹤0.01%
140
3357
$2K ﹤0.01%
49
+19
3358
$2K ﹤0.01%
+79
3359
$2K ﹤0.01%
72
+31
3360
$2K ﹤0.01%
+162
3361
$2K ﹤0.01%
84
+41
3362
$2K ﹤0.01%
130
3363
$2K ﹤0.01%
224
+126
3364
$2K ﹤0.01%
319
-398
3365
$2K ﹤0.01%
77
+62
3366
$2K ﹤0.01%
167
3367
$2K ﹤0.01%
20
+2
3368
$1K ﹤0.01%
11
3369
$1K ﹤0.01%
69
-35
3370
$1K ﹤0.01%
46
3371
$1K ﹤0.01%
250
3372
$1K ﹤0.01%
455
3373
$1K ﹤0.01%
18
-2,613
3374
$1K ﹤0.01%
18
3375
$1K ﹤0.01%
39
-9
133 134
135
136 137