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
401
$14.6M 0.05%
141,650
-30,279
402
$14.6M 0.05%
157,149
+145,168
403
$14.6M 0.05%
69,162
+3,689
404
$14.6M 0.05%
371,720
+1,924
405
$14.6M 0.05%
873,708
-300,251
406
$14.5M 0.05%
268,174
+10,230
407
$14.5M 0.05%
100,199
+10,445
408
$14.5M 0.05%
246,812
-63,509
409
$14.5M 0.05%
103,374
-18,052
410
$14.4M 0.05%
1,130,136
+5,345
411
$14.4M 0.05%
393,504
+53,260
412
$14.4M 0.05%
421,206
+45,858
413
$14.3M 0.05%
330,547
-12,827
414
$14.3M 0.05%
265,759
+68,200
415
$14.3M 0.05%
519,327
-260,943
416
$14.2M 0.05%
598,856
+151,620
417
$14.2M 0.05%
148,836
-18,606
418
$14.2M 0.05%
84,647
-3,173
419
$14.2M 0.05%
319,354
+96,550
420
$14.2M 0.05%
276,481
-16,629
421
$13.9M 0.05%
197,826
-1,392
422
$13.9M 0.05%
227,261
+37,573
423
$13.8M 0.05%
639,305
-72,358
424
$13.8M 0.05%
359,012
-7,473
425
$13.8M 0.05%
386,932
+5,676
15 16
17
18 19