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
976
$4.45M 0.02%
58,314
+17,001
977
$4.44M 0.02%
90,559
+64,028
978
$4.43M 0.02%
204,987
+38,928
979
$4.42M 0.02%
509,232
+30,060
980
$4.41M 0.02%
104,994
+10,566
981
$4.39M 0.01%
189,402
-26,871
982
$4.38M 0.01%
130,284
-39,971
983
$4.37M 0.01%
42,217
-834
984
$4.37M 0.01%
58,998
-3,065
985
$4.37M 0.01%
149,321
+11,596
986
$4.37M 0.01%
221,243
+22,280
987
$4.35M 0.01%
83,413
-21,886
988
$4.34M 0.01%
28,993
+3,436
989
$4.34M 0.01%
97,323
+49,881
990
$4.33M 0.01%
72,486
-190,645
991
$4.32M 0.01%
206,501
-15,452
992
$4.32M 0.01%
133,318
+27,506
993
$4.31M 0.01%
281,055
-1,175,811
994
$4.3M 0.01%
25,890
+2,539
995
$4.3M 0.01%
82,516
+4,625
996
$4.29M 0.01%
100,225
-1,485
997
$4.25M 0.01%
5,796
+5,034
998
$4.25M 0.01%
223,023
+177,374
999
$4.24M 0.01%
123,784
+122,751
1000
$4.24M 0.01%
40,996
+3,597
38 39
40
41 42