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
526
$11M 0.04%
85,866
+6,131
527
$11M 0.04%
142,116
+137,077
528
$11M 0.04%
362,429
-39,492
529
$11M 0.04%
187,088
+18,982
530
$11M 0.04%
572,767
+1,896
531
$10.9M 0.04%
80,147
+2,610
532
$10.9M 0.04%
127,219
+7,754
533
$10.9M 0.04%
375,400
+153,825
534
$10.9M 0.04%
410,131
-63,218
535
$10.8M 0.04%
142,360
+20
536
$10.8M 0.04%
254,389
+241,187
537
$10.8M 0.04%
194,530
+3,142
538
$10.8M 0.04%
195,877
+1,726
539
$10.8M 0.04%
227,960
+8,020
540
$10.7M 0.04%
106,558
+13,991
541
$10.7M 0.04%
33,252
+1,479
542
$10.7M 0.04%
157,277
+8,227
543
$10.7M 0.04%
144,031
-2,713
544
$10.6M 0.04%
84,364
+71,618
545
$10.6M 0.04%
196,381
+18,269
546
$10.6M 0.04%
792,121
+175,721
547
$10.6M 0.04%
34,444
+14,060
548
$10.6M 0.04%
130,606
-16,123
549
$10.6M 0.04%
291,063
-20,298
550
$10.6M 0.04%
144,620
+12,396
20 21
22
23 24