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
776
$6.61M 0.02%
421,572
-434,341
777
$6.61M 0.02%
185,053
-18,081
778
$6.61M 0.02%
322,365
+321,353
779
$6.58M 0.02%
124,630
-19,425
780
$6.58M 0.02%
171,597
-3,199
781
$6.58M 0.02%
71,636
-47,088
782
$6.57M 0.02%
87,317
-36,662
783
$6.57M 0.02%
240,000
+239,333
784
$6.55M 0.02%
183,030
+7,009
785
$6.54M 0.02%
151,372
-11,257
786
$6.54M 0.02%
174,866
+129,012
787
$6.54M 0.02%
156,564
+121,734
788
$6.53M 0.02%
42,951
+29,872
789
$6.52M 0.02%
99,338
+26,272
790
$6.5M 0.02%
43,162
+14,141
791
$6.49M 0.02%
262,906
-21,611
792
$6.46M 0.02%
607,812
-1,591,054
793
$6.46M 0.02%
182,417
+11,579
794
$6.45M 0.02%
179,265
+178,033
795
$6.45M 0.02%
38,210
+895
796
$6.44M 0.02%
+146,047
797
$6.42M 0.02%
126,305
+57,642
798
$6.42M 0.02%
57,605
+2,436
799
$6.41M 0.02%
27,728
+2,908
800
$6.35M 0.02%
288,328
+22,763
30 31
32
33 34