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
3351
$2K ﹤0.01%
152
3352
$2K ﹤0.01%
+50
3353
$2K ﹤0.01%
77
+19
3354
$2K ﹤0.01%
+79
3355
$2K ﹤0.01%
99
3356
$2K ﹤0.01%
132
-558
3357
$2K ﹤0.01%
92
-149
3358
$2K ﹤0.01%
+291
3359
$2K ﹤0.01%
32
-322
3360
$2K ﹤0.01%
113
+57
3361
$2K ﹤0.01%
257
3362
$2K ﹤0.01%
+40
3363
$2K ﹤0.01%
107
-86
3364
$2K ﹤0.01%
114
+75
3365
$2K ﹤0.01%
+31
3366
$2K ﹤0.01%
+200
3367
$2K ﹤0.01%
135
-50
3368
$1K ﹤0.01%
86
+72
3369
$1K ﹤0.01%
8
+3
3370
$1K ﹤0.01%
123
-1,260
3371
$1K ﹤0.01%
+25
3372
$1K ﹤0.01%
62
-48
3373
$1K ﹤0.01%
+250
3374
$1K ﹤0.01%
40
-767
3375
$1K ﹤0.01%
+26
133 134
135
136 137