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
876
$5.54M 0.02%
61,749
-10,903
877
$5.54M 0.02%
112,112
+8,513
878
$5.54M 0.02%
45,836
-6,220
879
$5.53M 0.02%
95,255
+7,327
880
$5.52M 0.02%
105,089
+4,439
881
$5.51M 0.02%
89,256
+19,729
882
$5.51M 0.02%
9,577
+8,961
883
$5.48M 0.02%
183,385
+115,192
884
$5.48M 0.02%
76,999
+6,868
885
$5.46M 0.02%
113,196
+19,810
886
$5.44M 0.02%
129,947
-8,124
887
$5.44M 0.02%
45,783
+2,286
888
$5.43M 0.02%
301,192
+227,766
889
$5.41M 0.02%
31,806
+26
890
$5.35M 0.02%
131,855
+123,098
891
$5.35M 0.02%
40,634
+14,444
892
$5.34M 0.02%
187,139
+50,264
893
$5.34M 0.02%
53,148
-86,106
894
$5.33M 0.02%
76,207
+8,899
895
$5.28M 0.02%
376,983
-70,378
896
$5.27M 0.02%
1,137,272
-1,368,713
897
$5.26M 0.02%
685,627
+100,337
898
$5.25M 0.02%
127,548
-3,362
899
$5.25M 0.02%
82,772
+80,916
900
$5.23M 0.02%
56,012
-24,228
34 35
36
37 38