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
3401
$1K ﹤0.01%
13
+6
3402
$1K ﹤0.01%
28
-2,716
3403
$1K ﹤0.01%
11
3404
$1K ﹤0.01%
69
-35
3405
$1K ﹤0.01%
46
3406
$1K ﹤0.01%
+2,500
3407
$1K ﹤0.01%
52
3408
$1K ﹤0.01%
10
+5
3409
$1K ﹤0.01%
299
3410
$1K ﹤0.01%
26
+12
3411
$1K ﹤0.01%
1,900
3412
$1K ﹤0.01%
32
+16
3413
$1K ﹤0.01%
+38
3414
$1K ﹤0.01%
14
+8
3415
$1K ﹤0.01%
69
+55
3416
$1K ﹤0.01%
45
+15
3417
$1K ﹤0.01%
+16
3418
$1K ﹤0.01%
+71
3419
– –
0
3420
$1K ﹤0.01%
+39
3421
$1K ﹤0.01%
3
+2
3422
$1K ﹤0.01%
100
-32
3423
$1K ﹤0.01%
+553
3424
$1K ﹤0.01%
+23
3425
$1K ﹤0.01%
30
135 136
137
138 139