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
751
$7.06M 0.02%
52,837
-9,575
752
$7.06M 0.02%
337,858
+126,599
753
$7.04M 0.02%
906,224
+179,364
754
$7.04M 0.02%
39,491
-13,073
755
$7M 0.02%
86,658
-1,741
756
$7M 0.02%
135,241
+1,247
757
$6.94M 0.02%
329,244
+5,240
758
$6.93M 0.02%
444,748
-17,066
759
$6.91M 0.02%
103,273
-20,083
760
$6.88M 0.02%
120,790
-76,775
761
$6.87M 0.02%
323,319
-290,316
762
$6.87M 0.02%
129,432
+81,688
763
$6.84M 0.02%
91,761
+30,913
764
$6.83M 0.02%
19,801
-10,808
765
$6.81M 0.02%
117,088
-128,358
766
$6.8M 0.02%
330,725
-34,005
767
$6.76M 0.02%
99,196
-22,883
768
$6.74M 0.02%
131,180
-3,511
769
$6.7M 0.02%
110,305
+73,550
770
$6.7M 0.02%
+111,296
771
$6.69M 0.02%
140,207
+102,543
772
$6.69M 0.02%
+266,613
773
$6.69M 0.02%
79,162
+29,688
774
$6.68M 0.02%
68,608
+15,158
775
$6.67M 0.02%
106,964
+2,829
29 30
31
32 33