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
726
$7.34M 0.02%
2,612,696
+518,754
727
$7.34M 0.02%
441,588
-53,946
728
$7.32M 0.02%
167,507
+47,150
729
$7.31M 0.02%
250,242
+94,103
730
$7.3M 0.02%
113,166
+13,426
731
$7.29M 0.02%
373,360
+63,598
732
$7.28M 0.02%
116,593
+10,418
733
$7.27M 0.02%
121,229
+121,223
734
$7.24M 0.02%
110,846
+1,536
735
$7.21M 0.02%
264,114
-244,012
736
$7.21M 0.02%
413,769
+265,717
737
$7.21M 0.02%
54,518
+8,012
738
$7.15M 0.02%
34,079
+3,282
739
$7.15M 0.02%
404,722
-822,440
740
$7.14M 0.02%
323,311
-133,496
741
$7.13M 0.02%
532,113
+68,962
742
$7.13M 0.02%
288,827
+275,330
743
$7.1M 0.02%
135,180
+767
744
$7.09M 0.02%
381,515
+179,254
745
$7.09M 0.02%
132,000
+15,666
746
$7.09M 0.02%
149,373
+422
747
$7.08M 0.02%
12,229
-4,600
748
$7.07M 0.02%
240,670
+77,400
749
$7.07M 0.02%
146,446
+24
750
$7.07M 0.02%
106,771
-8,513
28 29
30
31 32