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
676
$8.21M 0.03%
33,348
+10,991
677
$8.2M 0.03%
124,485
+31,742
678
$8.19M 0.03%
328,947
+10,721
679
$8.18M 0.03%
124,818
+18,876
680
$8.17M 0.03%
159,827
-6,561
681
$8.17M 0.03%
133,421
+131,245
682
$8.07M 0.03%
78,685
-7,511
683
$8.06M 0.03%
42,325
-24,581
684
$8.06M 0.03%
7,826
-5,480
685
$8.05M 0.03%
212,203
-12,722
686
$8.04M 0.03%
233,823
+233,505
687
$8.03M 0.03%
80,294
+13,790
688
$7.99M 0.03%
2,689
+1
689
$7.93M 0.03%
200,826
+4,238
690
$7.92M 0.03%
99,369
+16,180
691
$7.92M 0.03%
107,190
-16,464
692
$7.91M 0.03%
581,569
+49,463
693
$7.91M 0.03%
159,207
+42,108
694
$7.86M 0.03%
51,886
-603
695
$7.83M 0.03%
114,436
+52,735
696
$7.82M 0.03%
83,601
-644
697
$7.82M 0.03%
180,943
+21,165
698
$7.81M 0.03%
100,980
-147,950
699
$7.79M 0.03%
378,814
-3,370
700
$7.77M 0.03%
59,457
-245
26 27
28
29 30