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
926
$5M 0.02%
51,136
+42,781
927
$4.99M 0.02%
199,885
+59,806
928
$4.99M 0.02%
73,017
+424
929
$4.99M 0.02%
31,038
-3,147
930
$4.95M 0.02%
94,089
+58,416
931
$4.95M 0.02%
163,083
+16,793
932
$4.9M 0.02%
1,955
+1,757
933
$4.88M 0.02%
130,509
-23,099
934
$4.87M 0.02%
56,658
-2,575
935
$4.86M 0.02%
110,685
+12,690
936
$4.85M 0.02%
37,744
+592
937
$4.83M 0.02%
129,979
+11,085
938
$4.8M 0.02%
335,014
+80,338
939
$4.78M 0.02%
117,403
+95,832
940
$4.78M 0.02%
21,654
+7,584
941
$4.78M 0.02%
139,990
+3,500
942
$4.76M 0.02%
173,669
+30,361
943
$4.75M 0.02%
1,201
+1,175
944
$4.74M 0.02%
45,691
+9,471
945
$4.74M 0.02%
128,150
-36,762
946
$4.73M 0.02%
427,089
+119,979
947
$4.72M 0.02%
116,513
+23,149
948
$4.7M 0.02%
48,132
+4,418
949
$4.7M 0.02%
79,841
-2,058
950
$4.67M 0.02%
101,645
-13,082
36 37
38
39 40