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
426
$13.8M 0.05%
184,336
+82,920
427
$13.7M 0.05%
496,546
-309,944
428
$13.7M 0.05%
154,680
+121,114
429
$13.7M 0.05%
189,986
+180,237
430
$13.7M 0.05%
101,437
+8,505
431
$13.7M 0.05%
145,302
-1,224
432
$13.7M 0.05%
136,958
+18,649
433
$13.6M 0.05%
178,759
+140,923
434
$13.6M 0.05%
227,638
-4,464
435
$13.6M 0.05%
441,090
-32,509
436
$13.6M 0.05%
229,653
+36,581
437
$13.6M 0.05%
104,874
-9,565
438
$13.5M 0.05%
277,277
+31,966
439
$13.5M 0.05%
206,301
+24,694
440
$13.4M 0.05%
303,695
-137,602
441
$13.4M 0.05%
192,492
-1,085
442
$13.4M 0.05%
205,799
+27,462
443
$13.4M 0.05%
267,130
-34,518
444
$13.4M 0.05%
148,606
+112,200
445
$13.3M 0.05%
306,763
+224,473
446
$13.3M 0.05%
635,298
-67,983
447
$13.2M 0.05%
136,846
+10,589
448
$13.2M 0.05%
453,182
+57,166
449
$13.2M 0.04%
217,853
+86,390
450
$13.2M 0.04%
596,817
-152,191
16 17
18
19 20