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
1126
$3.19M 0.01%
176,385
+85,101
1127
$3.18M 0.01%
37,767
-18,926
1128
$3.18M 0.01%
226,689
+19,845
1129
$3.18M 0.01%
25,394
-29,077
1130
$3.18M 0.01%
105,781
+17,090
1131
$3.14M 0.01%
41,693
+32,249
1132
$3.11M 0.01%
37,462
+8,325
1133
$3.11M 0.01%
11,338
-21,095
1134
$3.1M 0.01%
47,653
-13,837
1135
$3.1M 0.01%
136,518
+30,317
1136
$3.1M 0.01%
53,644
+9,652
1137
$3.1M 0.01%
4,229
-2,253
1138
$3.09M 0.01%
68,368
+10,962
1139
$3.09M 0.01%
+149,861
1140
$3.07M 0.01%
170,692
+89,434
1141
$3.07M 0.01%
47,200
+1,579
1142
$3.06M 0.01%
85,682
+7,152
1143
$3.06M 0.01%
76,192
-45,431
1144
$3.06M 0.01%
72,662
+3,347
1145
$3.06M 0.01%
118,916
+118,898
1146
$3.05M 0.01%
58,090
+20,799
1147
$3.05M 0.01%
14,232
+6,121
1148
$3.05M 0.01%
62,629
+40,794
1149
$3.05M 0.01%
+117,675
1150
$3.04M 0.01%
218,412
-32,654
44 45
46
47 48