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
701
$7.77M 0.03%
165,275
+8,978
702
$7.76M 0.03%
295,852
-256,842
703
$7.76M 0.03%
472,686
-23,391
704
$7.74M 0.03%
115,613
+59,056
705
$7.74M 0.03%
477,155
+3,235
706
$7.74M 0.03%
54,021
-72,908
707
$7.73M 0.03%
74,631
+46,408
708
$7.73M 0.03%
204,284
+52,853
709
$7.72M 0.03%
75,271
-640
710
$7.64M 0.03%
469,355
+45,220
711
$7.63M 0.03%
71,123
+48,182
712
$7.62M 0.03%
408,377
+13,646
713
$7.6M 0.03%
56,023
-2,688
714
$7.59M 0.03%
450,378
+9,150
715
$7.58M 0.03%
172,207
+14,780
716
$7.58M 0.03%
62,020
-5,538
717
$7.58M 0.03%
261,940
+57,759
718
$7.56M 0.03%
157,243
-103
719
$7.54M 0.03%
75,755
+132
720
$7.51M 0.03%
211,876
-3,142
721
$7.5M 0.03%
2,253,195
+407,602
722
$7.46M 0.03%
95,264
+5,924
723
$7.4M 0.03%
96,932
+18,813
724
$7.37M 0.03%
55,101
+27,920
725
$7.34M 0.03%
273,658
+39,293
27 28
29
30 31