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
351
$17.2M 0.06%
266,162
+20,323
352
$17.2M 0.06%
1,066,701
+4,436
353
$17.2M 0.06%
152,841
+19,537
354
$17.2M 0.06%
246,112
+37,121
355
$17.1M 0.06%
325,014
-43,454
356
$17M 0.06%
383,682
+60,307
357
$17M 0.06%
506,380
+41,761
358
$16.9M 0.06%
76,186
+58,275
359
$16.7M 0.06%
334,182
+38,797
360
$16.6M 0.06%
120,163
+1,182
361
$16.6M 0.06%
168,599
-36,258
362
$16.6M 0.06%
109,574
-5,406
363
$16.4M 0.06%
711,529
-89,591
364
$16.3M 0.06%
568,652
+2,610
365
$16.2M 0.06%
289,328
-28,162
366
$16.2M 0.06%
155,748
+18,247
367
$16.2M 0.06%
102,373
+53,775
368
$16.1M 0.05%
+1,683,769
369
$16M 0.05%
452,216
+75,329
370
$16M 0.05%
133,001
-77,510
371
$16M 0.05%
672,907
-143,538
372
$16M 0.05%
188,233
+18,837
373
$15.8M 0.05%
200,204
+18,696
374
$15.7M 0.05%
517,111
+38,035
375
$15.7M 0.05%
318,783
+1,704
13 14
15
16 17