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
3476
$1K ﹤0.01%
38
-26,902
3477
$1K ﹤0.01%
+165
3478
$1K ﹤0.01%
321
3479
$1K ﹤0.01%
64
-239
3480
$1K ﹤0.01%
29
-788
3481
$1K ﹤0.01%
+50
3482
$1K ﹤0.01%
50
3483
$1K ﹤0.01%
18
3484
$1K ﹤0.01%
51
-33
3485
$1K ﹤0.01%
10
3486
$1K ﹤0.01%
18
-180
3487
$1K ﹤0.01%
30
3488
$1K ﹤0.01%
16
-6
3489
$1K ﹤0.01%
66
+22
3490
$1K ﹤0.01%
66
-3
3491
$1K ﹤0.01%
21
-2,119
3492
$1K ﹤0.01%
84
-341
3493
$1K ﹤0.01%
19
3494
$1K ﹤0.01%
8
+4
3495
$1K ﹤0.01%
+150
3496
$1K ﹤0.01%
11
-35
3497
$1K ﹤0.01%
+2
3498
$1K ﹤0.01%
+106
3499
$1K ﹤0.01%
+10
3500
$1K ﹤0.01%
8
138 139
140
141 142