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
1026
$4.02M 0.01%
37,346
+2,908
1027
$4.01M 0.01%
36,225
+15,402
1028
$4M 0.01%
68,921
+66,942
1029
$4M 0.01%
76,167
+16,766
1030
$4M 0.01%
173,396
-29,202
1031
$4M 0.01%
154,807
+17,033
1032
$3.98M 0.01%
90,028
-171,190
1033
$3.98M 0.01%
35,014
+14,024
1034
$3.97M 0.01%
39,435
+4,764
1035
$3.97M 0.01%
48,721
+473
1036
$3.96M 0.01%
317,145
+282,990
1037
$3.96M 0.01%
111,365
+93,506
1038
$3.96M 0.01%
51,479
+26,427
1039
$3.95M 0.01%
187,098
-70,492
1040
$3.95M 0.01%
363,998
+65,120
1041
$3.95M 0.01%
48,812
+1,980
1042
$3.95M 0.01%
162,241
+34,305
1043
$3.93M 0.01%
123,276
+120,573
1044
$3.93M 0.01%
64,937
+18,040
1045
$3.91M 0.01%
131,004
+510
1046
$3.9M 0.01%
49,711
-10,056
1047
$3.9M 0.01%
55,166
-123,728
1048
$3.9M 0.01%
130,383
+11,312
1049
$3.84M 0.01%
63,801
+9,032
1050
$3.83M 0.01%
50,714
+16,917
40 41
42
43 44