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
601
$9.63M 0.03%
94,693
+13,311
602
$9.61M 0.03%
126,062
+19,961
603
$9.56M 0.03%
235,270
-523,845
604
$9.52M 0.03%
173,737
+12,901
605
$9.48M 0.03%
207,530
+60,055
606
$9.39M 0.03%
85,482
-66,035
607
$9.39M 0.03%
116,573
-79,106
608
$9.38M 0.03%
252,065
-35,405
609
$9.36M 0.03%
180,358
+13,445
610
$9.29M 0.03%
105,800
+28,713
611
$9.29M 0.03%
108,525
+12,379
612
$9.27M 0.03%
41,750
-1,688
613
$9.26M 0.03%
117,210
-155,861
614
$9.25M 0.03%
336,230
+17,023
615
$9.2M 0.03%
517,212
+104,886
616
$9.19M 0.03%
1,312,986
+367,333
617
$9.19M 0.03%
177,066
-302
618
$9.18M 0.03%
236,915
-108,312
619
$9.14M 0.03%
125,492
+40,398
620
$9.13M 0.03%
35,496
-2,320
621
$9.1M 0.03%
346,336
+58,561
622
$9.09M 0.03%
155,134
+138,801
623
$9.09M 0.03%
235,564
+15,201
624
$9.08M 0.03%
179,040
+93,608
625
$9.04M 0.03%
132,166
-327,161
23 24
25
26 27