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
376
$15.7M 0.05%
171,744
-3,368
377
$15.6M 0.05%
435,157
+344,282
378
$15.6M 0.05%
280,087
+123,356
379
$15.6M 0.05%
514,079
+95,013
380
$15.5M 0.05%
211,133
+93,816
381
$15.3M 0.05%
182,643
+8,660
382
$15.2M 0.05%
161,021
+92,870
383
$15.2M 0.05%
171,312
+9,843
384
$15.2M 0.05%
162,762
+160,361
385
$15.1M 0.05%
327,316
+18,708
386
$15.1M 0.05%
260,792
+13,748
387
$15.1M 0.05%
529,762
+106,894
388
$14.9M 0.05%
140,937
+409
389
$14.9M 0.05%
133,509
+12,841
390
$14.9M 0.05%
100,259
+93,342
391
$14.9M 0.05%
263,008
-16,721
392
$14.8M 0.05%
49,654
+17,583
393
$14.8M 0.05%
123,249
+29,607
394
$14.8M 0.05%
343,515
-38,476
395
$14.8M 0.05%
323,986
-14,042
396
$14.8M 0.05%
202,671
+28,421
397
$14.7M 0.05%
172,102
+10,626
398
$14.6M 0.05%
186,227
+18,263
399
$14.6M 0.05%
178,682
+27,255
400
$14.6M 0.05%
732,046
-58,426
14 15
16
17 18