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
551
$10.6M 0.04%
255,282
+96,041
552
$10.6M 0.04%
113,916
+2,332
553
$10.6M 0.04%
123,582
+109,246
554
$10.5M 0.04%
54,392
-2,339
555
$10.5M 0.04%
169,550
+31,365
556
$10.5M 0.04%
257,614
+56,381
557
$10.5M 0.04%
151,665
+103,070
558
$10.5M 0.04%
138,107
-1,816
559
$10.4M 0.04%
170,740
+167,022
560
$10.4M 0.04%
156,566
+28,235
561
$10.4M 0.04%
47,823
-174
562
$10.4M 0.04%
100,271
-8,495
563
$10.4M 0.04%
290,891
+58,650
564
$10.4M 0.04%
507,326
-448,187
565
$10.4M 0.04%
190,563
+54,414
566
$10.4M 0.04%
426,051
+88,858
567
$10.3M 0.04%
104,978
-7,199
568
$10.3M 0.04%
196,846
+33,742
569
$10.3M 0.03%
128,085
+51,875
570
$10.3M 0.03%
201,782
+42,569
571
$10.2M 0.03%
381,458
+4,147
572
$10.2M 0.03%
267,774
-2,106
573
$10.2M 0.03%
98,496
+2,561
574
$10.1M 0.03%
263,466
-409,651
575
$10.1M 0.03%
110,437
-16,316
21 22
23
24 25