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
451
$13.1M 0.04%
103,445
-11,046
452
$13M 0.04%
293,327
-8,094
453
$13M 0.04%
303,659
-65,085
454
$13M 0.04%
221,712
-238,958
455
$13M 0.04%
233,589
+15,231
456
$13M 0.04%
596,481
+152,324
457
$13M 0.04%
628,946
+56,513
458
$12.8M 0.04%
146,701
+4,058
459
$12.7M 0.04%
97,718
-6,966
460
$12.7M 0.04%
286,475
+44,305
461
$12.7M 0.04%
64,045
+35,142
462
$12.6M 0.04%
117,698
+2,195
463
$12.6M 0.04%
259,980
-312
464
$12.6M 0.04%
204,600
+17,011
465
$12.6M 0.04%
97,995
-5,249
466
$12.6M 0.04%
95,282
+32,064
467
$12.5M 0.04%
85,200
+48,220
468
$12.4M 0.04%
280,256
+58,084
469
$12.4M 0.04%
79,812
-1,966
470
$12.4M 0.04%
140,428
+6,309
471
$12.4M 0.04%
74,483
+30,741
472
$12.3M 0.04%
1,065,828
+284,201
473
$12.3M 0.04%
315,289
+1,287
474
$12.2M 0.04%
487,513
-61,767
475
$12.2M 0.04%
151,598
+3,435
17 18
19
20 21