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
51
$96.3M 0.33%
287,119
+232,172
52
$95M 0.32%
993,878
+566,366
53
$92.8M 0.32%
765,040
-212,724
54
$85.8M 0.29%
439,884
-112,122
55
$85.4M 0.29%
3,519,520
-541,200
56
$85.3M 0.29%
1,538,347
+234,755
57
$83.8M 0.28%
2,433,069
-245,783
58
$83.7M 0.28%
1,250,175
-55,978
59
$83.4M 0.28%
1,410,546
+388,064
60
$79.5M 0.27%
326,949
+283,165
61
$78.5M 0.27%
622,142
-16,581
62
$77.8M 0.26%
549,153
+76,789
63
$75.3M 0.26%
2,359,980
-25,375
64
$73.5M 0.25%
681,708
+197,160
65
$73.5M 0.25%
1,876,960
-103,000
66
$72.3M 0.25%
1,340,069
+37,057
67
$71.9M 0.24%
12,138,480
+476,160
68
$70.5M 0.24%
306,032
+26,218
69
$70M 0.24%
1,221,355
-2,670
70
$69.1M 0.23%
546,171
-20,939
71
$68.6M 0.23%
475,534
-67,397
72
$68M 0.23%
924,281
+105,681
73
$66.9M 0.23%
1,018,993
-96,526
74
$66.1M 0.22%
799,244
-27,925
75
$65.5M 0.22%
8,152,555
+29,676
1 2
3
4 5