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
3376
$1K ﹤0.01%
+488
3377
$1K ﹤0.01%
40
3378
$1K ﹤0.01%
79
+16
3379
$1K ﹤0.01%
+62
3380
$1K ﹤0.01%
3
-10
3381
$1K ﹤0.01%
40
3382
$1K ﹤0.01%
39
-350
3383
$1K ﹤0.01%
+29
3384
$1K ﹤0.01%
30
+18
3385
$1K ﹤0.01%
33
-71
3386
$1K ﹤0.01%
12
-1,270
3387
$1K ﹤0.01%
55
-475
3388
$1K ﹤0.01%
40
+20
3389
$1K ﹤0.01%
15
-26
3390
$1K ﹤0.01%
45
+15
3391
$1K ﹤0.01%
27
-3
3392
$1K ﹤0.01%
32
3393
$1K ﹤0.01%
48
3394
$1K ﹤0.01%
17
-2
3395
$1K ﹤0.01%
+27
3396
$1K ﹤0.01%
112
+9
3397
$1K ﹤0.01%
42
+30
3398
$1K ﹤0.01%
200
3399
$1K ﹤0.01%
11
-3
3400
$1K ﹤0.01%
+123
134 135
136
137 138