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
951
$4.66M 0.02%
161,911
+26,811
952
$4.64M 0.02%
37,436
+17,808
953
$4.63M 0.02%
18,575
-157
954
$4.63M 0.02%
+3,698
955
$4.62M 0.02%
50,039
+17,743
956
$4.6M 0.02%
81,464
+25,105
957
$4.59M 0.02%
43,778
-292
958
$4.56M 0.02%
96,073
+18,763
959
$4.56M 0.02%
79,802
-1,362
960
$4.55M 0.02%
274,710
-2,595
961
$4.55M 0.02%
156,858
+6,735
962
$4.54M 0.02%
137,364
-558
963
$4.54M 0.02%
110,643
-15,195
964
$4.53M 0.02%
240,187
+41,577
965
$4.53M 0.02%
63,021
+1,547
966
$4.5M 0.02%
77,181
-6,337
967
$4.49M 0.02%
147,486
-12,330
968
$4.49M 0.02%
63,235
-595
969
$4.49M 0.02%
20,694
-1,764
970
$4.48M 0.02%
146,242
+9,784
971
$4.48M 0.02%
130,583
+18,296
972
$4.46M 0.02%
47,216
+1,653
973
$4.46M 0.02%
29,281
+1,142
974
$4.46M 0.02%
42,072
-5,447
975
$4.45M 0.02%
97,370
+5,450
37 38
39
40 41