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
26
$166M 0.56%
1,594,387
+46,983
27
$160M 0.54%
2,526,951
-53,225
28
$155M 0.53%
1,453,624
+73,388
29
$155M 0.53%
6,213,022
-570,610
30
$151M 0.51%
4,137,199
+446,604
31
$151M 0.51%
2,398,433
+18,195
32
$146M 0.5%
597,810
-72,298
33
$142M 0.48%
2,663,843
-89,399
34
$131M 0.44%
3,036,421
-292,184
35
$129M 0.44%
1,226,571
-67,259
36
$128M 0.43%
1,540,483
-142,956
37
$126M 0.43%
3,853,853
+278,777
38
$114M 0.39%
573,483
-39,940
39
$110M 0.37%
1,324,297
-36,749
40
$109M 0.37%
1,613,059
+60,288
41
$105M 0.36%
51,869
+2,674
42
$103M 0.35%
1,107,430
+65,761
43
$103M 0.35%
504,668
-127,588
44
$102M 0.35%
427,853
+392,889
45
$101M 0.34%
535,929
+24,161
46
$98.7M 0.34%
2,798,234
+253,561
47
$98.3M 0.33%
923,200
-20,982
48
$97M 0.33%
1,133,388
-102,008
49
$96.9M 0.33%
569,510
+56,076
50
$96.7M 0.33%
1,055,606
+91,124
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