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
1001
$4.22M 0.01%
181,680
+154,746
1002
$4.21M 0.01%
61,708
-14,320
1003
$4.21M 0.01%
+25,051
1004
$4.21M 0.01%
57,443
-28,932
1005
$4.2M 0.01%
66,919
+15,184
1006
$4.2M 0.01%
39,947
-26,682
1007
$4.19M 0.01%
88,751
+3,812
1008
$4.19M 0.01%
79,887
-183
1009
$4.19M 0.01%
87,233
-41,134
1010
$4.18M 0.01%
119,927
+4,301
1011
$4.17M 0.01%
96,791
+10,127
1012
$4.17M 0.01%
88,942
-61,045
1013
$4.14M 0.01%
69,494
-77,263
1014
$4.13M 0.01%
99,205
+23,572
1015
$4.13M 0.01%
38,093
-3,997
1016
$4.12M 0.01%
757,540
-237
1017
$4.09M 0.01%
94,223
+9,290
1018
$4.08M 0.01%
159,093
-33,174
1019
$4.07M 0.01%
119,998
+5,754
1020
$4.06M 0.01%
17,806
-14,326
1021
$4.06M 0.01%
302,202
+141,644
1022
$4.06M 0.01%
54,389
-3,767
1023
$4.06M 0.01%
53,559
+392
1024
$4.04M 0.01%
178,924
-225,542
1025
$4.03M 0.01%
60,289
+783
39 40
41
42 43