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
476
$12.2M 0.04%
450,293
+104,836
477
$12.2M 0.04%
263,760
+3,373
478
$12.2M 0.04%
74,286
+20,099
479
$12.1M 0.04%
228,338
+72,303
480
$12.1M 0.04%
1,372,913
+67,557
481
$12.1M 0.04%
181,802
+78,303
482
$12.1M 0.04%
324,971
+146,289
483
$12.1M 0.04%
186,327
+47,533
484
$12.1M 0.04%
336,088
+139,075
485
$12.1M 0.04%
211,402
+23,693
486
$12M 0.04%
132,104
+31,612
487
$12M 0.04%
437,774
+18,048
488
$11.9M 0.04%
228,554
+10,505
489
$11.9M 0.04%
841,948
-97,920
490
$11.9M 0.04%
165,192
+1,957
491
$11.8M 0.04%
686,148
+357,620
492
$11.8M 0.04%
131,850
+118,305
493
$11.8M 0.04%
41,884
-4,231
494
$11.8M 0.04%
208,735
+23,375
495
$11.8M 0.04%
809,802
-41,039
496
$11.7M 0.04%
40,629
+6,226
497
$11.7M 0.04%
682,951
-234,731
498
$11.7M 0.04%
536,334
+319,169
499
$11.6M 0.04%
635,305
+528,913
500
$11.6M 0.04%
167,574
+104,324
18 19
20
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