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
1101
$3.41M 0.01%
269,945
+29,146
1102
$3.39M 0.01%
120,910
+53,257
1103
$3.39M 0.01%
686,430
+608,125
1104
$3.39M 0.01%
144,943
+14,886
1105
$3.38M 0.01%
36,341
+4,869
1106
$3.36M 0.01%
148,090
+18,388
1107
$3.34M 0.01%
31,183
-4,826
1108
$3.34M 0.01%
55,482
+4,327
1109
$3.32M 0.01%
108,067
+3,073
1110
$3.32M 0.01%
180,302
+171,167
1111
$3.31M 0.01%
159,783
+22,523
1112
$3.31M 0.01%
37,859
+919
1113
$3.31M 0.01%
85,806
-132
1114
$3.29M 0.01%
64,360
+10,297
1115
$3.28M 0.01%
4,891
-2,351
1116
$3.27M 0.01%
40,422
+2,581
1117
$3.26M 0.01%
31,547
1118
$3.25M 0.01%
150,023
-12,796
1119
$3.23M 0.01%
201,382
+163,571
1120
$3.22M 0.01%
89,529
+303
1121
$3.22M 0.01%
186,208
+11,041
1122
$3.22M 0.01%
65,994
+3,651
1123
$3.21M 0.01%
205,163
+2,942
1124
$3.2M 0.01%
144,054
-56,727
1125
$3.19M 0.01%
389,396
+15,492
43 44
45
46 47