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
576
$10.1M 0.03%
+230,020
577
$10.1M 0.03%
218,593
-58,886
578
$10M 0.03%
78,548
-12,157
579
$10M 0.03%
144,922
+44,008
580
$9.93M 0.03%
91,766
+6,639
581
$9.9M 0.03%
429,886
+151,914
582
$9.89M 0.03%
150,927
+2,217
583
$9.88M 0.03%
149,308
+9,635
584
$9.88M 0.03%
506,429
+478,220
585
$9.86M 0.03%
98,771
+2,355
586
$9.82M 0.03%
546,380
+96,195
587
$9.81M 0.03%
52,821
+7,280
588
$9.79M 0.03%
112,462
-17,528
589
$9.78M 0.03%
192,683
-35,257
590
$9.77M 0.03%
339,993
-32,896
591
$9.72M 0.03%
124,705
+6,368
592
$9.71M 0.03%
126,486
+28,961
593
$9.7M 0.03%
261,114
+31,351
594
$9.7M 0.03%
77,658
+48,213
595
$9.69M 0.03%
602,032
+330,016
596
$9.69M 0.03%
87,208
+7,968
597
$9.69M 0.03%
81,017
-666
598
$9.68M 0.03%
123,834
-18,029
599
$9.67M 0.03%
741,216
+167,661
600
$9.63M 0.03%
235,857
-2,870
22 23
24
25 26