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 12.26%
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
76
$64.1M 0.22%
1,627,875
+136,319
77
$63.1M 0.21%
402,785
-33,212
78
$63.1M 0.21%
326,439
+36,920
79
$62.8M 0.21%
1,263,224
+30,902
80
$62.2M 0.21%
1,073,744
-144,900
81
$61.9M 0.21%
2,552,652
+736,648
82
$61.7M 0.21%
1,400,776
-120,459
83
$60.5M 0.21%
289,383
+9,713
84
$59.8M 0.2%
433,321
+84,623
85
$59.1M 0.2%
1,173,863
+84,809
86
$58.4M 0.2%
332,144
+7,624
87
$58.2M 0.2%
428,263
+10,245
88
$57.1M 0.19%
429,507
+6,816
89
$56.3M 0.19%
1,158,577
+667,255
90
$55.6M 0.19%
652,211
-36,829
91
$54.5M 0.19%
386,552
-29,534
92
$54.5M 0.19%
697,741
-224,839
93
$53.9M 0.18%
684,606
+76,483
94
$53.5M 0.18%
1,052,168
+255,052
95
$53.4M 0.18%
1,372,193
-55,616
96
$53.2M 0.18%
667,215
+55,381
97
$53.1M 0.18%
1,616,896
+98,685
98
$53M 0.18%
621,257
-29,656
99
$52.3M 0.18%
394,515
-10,498
100
$52M 0.18%
1,244,168
+319,220
2 3
4
5 6