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
901
$5.22M 0.02%
87,302
+15,019
902
$5.22M 0.02%
222,021
-47,889
903
$5.21M 0.02%
387,448
+7,469
904
$5.19M 0.02%
40,173
+18,266
905
$5.19M 0.02%
431,730
+5,499
906
$5.19M 0.02%
103,733
+6,084
907
$5.17M 0.02%
180,100
+13,307
908
$5.15M 0.02%
82,664
+7,977
909
$5.13M 0.02%
61,380
+44,885
910
$5.12M 0.02%
82,267
+26,564
911
$5.12M 0.02%
176,509
-50
912
$5.12M 0.02%
34,647
+14,049
913
$5.11M 0.02%
126,458
+8,236
914
$5.1M 0.02%
30,256
+1,257
915
$5.1M 0.02%
114,134
+18,113
916
$5.09M 0.02%
109,539
+109,439
917
$5.09M 0.02%
115,694
-64,647
918
$5.08M 0.02%
48,778
+141
919
$5.08M 0.02%
174,740
+63,227
920
$5.06M 0.02%
69,161
+66,498
921
$5.05M 0.02%
234,084
+97,216
922
$5.04M 0.02%
46,189
-21,342
923
$5.04M 0.02%
191,955
-17,521
924
$5.03M 0.02%
751,886
+51,579
925
$5.01M 0.02%
140,076
-4,152
35 36
37
38 39