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
3426
$1K ﹤0.01%
+35
3427
$1K ﹤0.01%
+21
3428
$1K ﹤0.01%
+13
3429
$1K ﹤0.01%
96
+21
3430
$1K ﹤0.01%
122
-303
3431
$1K ﹤0.01%
24
-12
3432
$1K ﹤0.01%
20
3433
$1K ﹤0.01%
66
-434
3434
$1K ﹤0.01%
146
+15
3435
$1K ﹤0.01%
+32
3436
$1K ﹤0.01%
+13
3437
$1K ﹤0.01%
32
+24
3438
$1K ﹤0.01%
+64
3439
$1K ﹤0.01%
13
3440
$1K ﹤0.01%
16
+7
3441
$1K ﹤0.01%
+38
3442
$1K ﹤0.01%
48
-210
3443
$1K ﹤0.01%
30
-34
3444
$1K ﹤0.01%
9
-23
3445
$1K ﹤0.01%
329
3446
$1K ﹤0.01%
15
-277
3447
$1K ﹤0.01%
22
-125
3448
$1K ﹤0.01%
35
-118
3449
$1K ﹤0.01%
+13
3450
$1K ﹤0.01%
+25
136 137
138
139 140