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
326
$18.3M 0.06%
251,050
+2,525
327
$18.3M 0.06%
193,511
+192,001
328
$18.2M 0.06%
1,775,355
+763,870
329
$18.1M 0.06%
325,237
+60,733
330
$18M 0.06%
163,911
-59,418
331
$18M 0.06%
161,495
+7,350
332
$17.9M 0.06%
276,520
+19,798
333
$17.9M 0.06%
447,717
+24,759
334
$17.9M 0.06%
76,511
+7,634
335
$17.8M 0.06%
802,613
+33,162
336
$17.8M 0.06%
146,804
+16,482
337
$17.8M 0.06%
185,258
+142,891
338
$17.6M 0.06%
208,321
+979
339
$17.6M 0.06%
112,993
+108,360
340
$17.6M 0.06%
141,621
+115,031
341
$17.6M 0.06%
1,370,224
+1,092,264
342
$17.6M 0.06%
+805,884
343
$17.5M 0.06%
164,584
-88,120
344
$17.4M 0.06%
121,063
+22,734
345
$17.4M 0.06%
131,085
-49,036
346
$17.4M 0.06%
+60,371
347
$17.4M 0.06%
177,172
+12,274
348
$17.3M 0.06%
80,976
-419
349
$17.3M 0.06%
+307,661
350
$17.2M 0.06%
104,749
-115,231
12 13
14
15 16