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
851
$5.75M 0.02%
305,718
+42,258
852
$5.74M 0.02%
97,665
+13,721
853
$5.74M 0.02%
50,804
+550
854
$5.71M 0.02%
6,301
+427
855
$5.71M 0.02%
164,934
+29,122
856
$5.71M 0.02%
165,969
-554
857
$5.7M 0.02%
115,798
-19,871
858
$5.7M 0.02%
57,179
+1,194
859
$5.69M 0.02%
119,545
-5,523
860
$5.68M 0.02%
77,582
+33,553
861
$5.67M 0.02%
124,758
+43,000
862
$5.67M 0.02%
125,869
+119,298
863
$5.66M 0.02%
335,624
+11,580
864
$5.66M 0.02%
34,325
-3,558
865
$5.66M 0.02%
99,288
+9,323
866
$5.64M 0.02%
67,493
+34,158
867
$5.64M 0.02%
147,573
+16,883
868
$5.62M 0.02%
160,459
+126,452
869
$5.61M 0.02%
200,350
-4,476
870
$5.61M 0.02%
147,614
+111,593
871
$5.61M 0.02%
69,606
+3,876
872
$5.61M 0.02%
146,091
+11,550
873
$5.6M 0.02%
172,119
+27,334
874
$5.58M 0.02%
237,523
+46,354
875
$5.54M 0.02%
54,295
+25,085
33 34
35
36 37