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
1076
$3.64M 0.01%
167,442
+7,475
1077
$3.63M 0.01%
10,521
+1,678
1078
$3.63M 0.01%
42,172
-27,778
1079
$3.63M 0.01%
103,305
+23,198
1080
$3.62M 0.01%
95,225
+7,819
1081
$3.61M 0.01%
73,162
+11,588
1082
$3.6M 0.01%
26,745
+502
1083
$3.6M 0.01%
55,554
-9,027
1084
$3.57M 0.01%
70,804
+29,622
1085
$3.57M 0.01%
46,868
+6,573
1086
$3.57M 0.01%
101,709
+30,129
1087
$3.52M 0.01%
87,976
+674
1088
$3.52M 0.01%
83,455
+6,181
1089
$3.52M 0.01%
213,233
+35,538
1090
$3.52M 0.01%
59,552
-20,031
1091
$3.5M 0.01%
140,687
1092
$3.49M 0.01%
310,018
+22,036
1093
$3.49M 0.01%
116,960
+37,695
1094
$3.48M 0.01%
26,986
-4,852
1095
$3.47M 0.01%
62,316
-400,179
1096
$3.46M 0.01%
94,386
-420
1097
$3.46M 0.01%
66,824
+8,021
1098
$3.45M 0.01%
137,987
-12,254
1099
$3.44M 0.01%
32,849
-78,085
1100
$3.42M 0.01%
132,192
-6,276
42 43
44
45 46