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
801
$6.34M 0.02%
409,181
+47,765
802
$6.34M 0.02%
64,896
+19,603
803
$6.34M 0.02%
32,947
+7,970
804
$6.33M 0.02%
504,802
-45,313
805
$6.33M 0.02%
107,533
+104,093
806
$6.33M 0.02%
224,647
+46,342
807
$6.3M 0.02%
208,025
+122,160
808
$6.3M 0.02%
145,597
-12,939
809
$6.3M 0.02%
94,868
+13,741
810
$6.29M 0.02%
384,315
+111,463
811
$6.28M 0.02%
155,105
+12,886
812
$6.27M 0.02%
300,994
+15,766
813
$6.26M 0.02%
274,526
-1,965
814
$6.21M 0.02%
107,797
+88,197
815
$6.2M 0.02%
349,346
-395,104
816
$6.19M 0.02%
308,073
+280,248
817
$6.17M 0.02%
130,244
-43,228
818
$6.16M 0.02%
177,273
-1,625
819
$6.16M 0.02%
84,476
+3,875
820
$6.15M 0.02%
62,428
+30,006
821
$6.15M 0.02%
98,338
-1,653
822
$6.14M 0.02%
133,613
-17,327
823
$6.14M 0.02%
116,276
+91,733
824
$6.13M 0.02%
66,952
+65,598
825
$6.08M 0.02%
51,856
+465
31 32
33
34 35