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
1051
$3.83M 0.01%
45,093
+40,462
1052
$3.81M 0.01%
48,721
-4,078
1053
$3.8M 0.01%
55,614
-8,503
1054
$3.8M 0.01%
80,737
-3,100
1055
$3.78M 0.01%
429,574
+70,297
1056
$3.77M 0.01%
88,021
+31,105
1057
$3.77M 0.01%
286,472
-563,922
1058
$3.77M 0.01%
117,513
+107,394
1059
$3.76M 0.01%
29,963
+8,529
1060
$3.75M 0.01%
183,341
+10,759
1061
$3.72M 0.01%
53,643
+1,788
1062
$3.72M 0.01%
+52,344
1063
$3.7M 0.01%
207,315
-105,433
1064
$3.7M 0.01%
73,414
+6,014
1065
$3.7M 0.01%
234,486
+66,274
1066
$3.69M 0.01%
129,412
+13,133
1067
$3.69M 0.01%
55,911
-3,769
1068
$3.68M 0.01%
169,263
+27,513
1069
$3.68M 0.01%
44,812
+7,955
1070
$3.67M 0.01%
129,305
+13,499
1071
$3.65M 0.01%
897,637
+115,376
1072
$3.65M 0.01%
58,680
+47,753
1073
$3.65M 0.01%
331,435
+27,562
1074
$3.65M 0.01%
42,976
-3,662
1075
$3.64M 0.01%
+29,805
41 42
43
44 45