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
826
$6.05M 0.02%
100,720
+11,169
827
$6.04M 0.02%
11,213
+583
828
$6.02M 0.02%
102,630
+29,607
829
$5.99M 0.02%
225,551
+225,509
830
$5.99M 0.02%
98,350
+90,609
831
$5.97M 0.02%
692,100
-482,050
832
$5.97M 0.02%
496,000
+164,380
833
$5.96M 0.02%
224,385
+63,746
834
$5.96M 0.02%
63,380
+22,790
835
$5.96M 0.02%
53,360
+23,772
836
$5.95M 0.02%
158,568
+20,192
837
$5.94M 0.02%
75,954
+19,740
838
$5.92M 0.02%
217,348
-5,355
839
$5.91M 0.02%
37,774
-10,493
840
$5.91M 0.02%
190,880
+93,137
841
$5.9M 0.02%
148,534
-3,560
842
$5.89M 0.02%
199,873
+199,834
843
$5.89M 0.02%
98,531
+906
844
$5.86M 0.02%
182,209
+2,933
845
$5.82M 0.02%
1,030,666
+288,475
846
$5.81M 0.02%
270,787
-130,944
847
$5.8M 0.02%
153,816
-766
848
$5.79M 0.02%
253,054
+28,926
849
$5.78M 0.02%
44,893
-165,664
850
$5.78M 0.02%
85,811
+21,786
32 33
34
35 36