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
626
$8.99M 0.03%
339,304
+40,054
627
$8.96M 0.03%
292,500
-17,292
628
$8.95M 0.03%
172,255
+12,818
629
$8.94M 0.03%
211,794
+203,353
630
$8.93M 0.03%
391,466
-80,702
631
$8.92M 0.03%
100,832
+67,262
632
$8.92M 0.03%
67,057
-41,815
633
$8.91M 0.03%
242,179
-126,660
634
$8.9M 0.03%
223,516
+101,115
635
$8.89M 0.03%
170,654
-4,154
636
$8.89M 0.03%
+64,687
637
$8.87M 0.03%
121,808
-98,201
638
$8.82M 0.03%
55,448
-44,411
639
$8.81M 0.03%
266,809
-45,550
640
$8.8M 0.03%
91,941
+40,783
641
$8.79M 0.03%
76,359
-19,037
642
$8.77M 0.03%
72,177
-47,534
643
$8.77M 0.03%
201,451
+20,082
644
$8.77M 0.03%
314,797
+90,905
645
$8.69M 0.03%
32,415
-6,750
646
$8.57M 0.03%
202,634
+189,850
647
$8.55M 0.03%
87,822
+20,669
648
$8.55M 0.03%
64,050
+3,188
649
$8.54M 0.03%
662,759
+72,021
650
$8.54M 0.03%
161,162
+28,565
24 25
26
27 28