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 12.25%
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
651
$8.52M 0.03%
85,778
+30,795
652
$8.51M 0.03%
140,892
+72,871
653
$8.49M 0.03%
112,279
+78,953
654
$8.48M 0.03%
80,240
+10,645
655
$8.47M 0.03%
78,716
+10,842
656
$8.47M 0.03%
282,757
+258,155
657
$8.44M 0.03%
89,962
-8,898
658
$8.44M 0.03%
82,226
-10,468
659
$8.44M 0.03%
208,816
+67,810
660
$8.43M 0.03%
145,206
+37,434
661
$8.43M 0.03%
240,412
-1,487
662
$8.42M 0.03%
51,885
+51,187
663
$8.42M 0.03%
136,141
+40,462
664
$8.41M 0.03%
128,856
-145,115
665
$8.41M 0.03%
422,983
-1,102
666
$8.37M 0.03%
546,946
-48,344
667
$8.34M 0.03%
863,870
+14,139
668
$8.33M 0.03%
71,789
-2,735
669
$8.31M 0.03%
63,314
+3,230
670
$8.3M 0.03%
113,303
+1,658
671
$8.3M 0.03%
124,334
+3,035
672
$8.26M 0.03%
486,181
+316,976
673
$8.22M 0.03%
71,308
+5,458
674
$8.22M 0.03%
253,815
+13,949
675
$8.21M 0.03%
125,902
+6,264
25 26
27
28 29