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
501
$11.6M 0.04%
179,756
+19,377
502
$11.5M 0.04%
182,704
+1,565
503
$11.5M 0.04%
266,557
-11,444
504
$11.5M 0.04%
113,529
+14,740
505
$11.4M 0.04%
298,398
+297,951
506
$11.4M 0.04%
105,397
+14,069
507
$11.4M 0.04%
68,370
-79,494
508
$11.4M 0.04%
229,940
-162,831
509
$11.4M 0.04%
161,814
+37,064
510
$11.3M 0.04%
173,174
+6,679
511
$11.3M 0.04%
738,145
+275,035
512
$11.3M 0.04%
101,920
-3,198
513
$11.3M 0.04%
83,184
+8,683
514
$11.2M 0.04%
118,809
+18,994
515
$11.2M 0.04%
267,007
-685
516
$11.2M 0.04%
255,712
+11,843
517
$11.2M 0.04%
549,226
+221,005
518
$11.2M 0.04%
238,538
+232,875
519
$11.2M 0.04%
213,947
-120,919
520
$11.1M 0.04%
467,792
+211,175
521
$11.1M 0.04%
117,565
-15,006
522
$11.1M 0.04%
320,045
+172,337
523
$11.1M 0.04%
139,582
-87,883
524
$11.1M 0.04%
129,699
+67,229
525
$11M 0.04%
247,954
+40,112
19 20
21
22 23