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
3451
$1K ﹤0.01%
159
-841
3452
$1K ﹤0.01%
22
-101
3453
$1K ﹤0.01%
79
3454
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+38
3455
$1K ﹤0.01%
29
-13
3456
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33
3457
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37
3458
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79
3459
$1K ﹤0.01%
+68
3460
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73
-117
3461
$1K ﹤0.01%
22
-4
3462
$1K ﹤0.01%
+13
3463
$1K ﹤0.01%
+4
3464
$1K ﹤0.01%
+82
3465
$1K ﹤0.01%
525
3466
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+1
3467
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113
3468
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42
+12
3469
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110
-440
3470
$1K ﹤0.01%
16
3471
$1K ﹤0.01%
+25
3472
$1K ﹤0.01%
+20
3473
$1K ﹤0.01%
83
-80
3474
$1K ﹤0.01%
+97
3475
$1K ﹤0.01%
60
137 138
139
140 141