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
1151
$3.04M 0.01%
169,954
+20,137
1152
$3.02M 0.01%
71,688
-8,230
1153
$3.02M 0.01%
134,079
+37,648
1154
$3.02M 0.01%
40,415
-243,286
1155
$3.02M 0.01%
91,786
-7,480
1156
$3M 0.01%
219,386
+42,802
1157
$2.99M 0.01%
64,040
-6,196
1158
$2.99M 0.01%
245,606
+34,466
1159
$2.98M 0.01%
109,453
+11,963
1160
$2.98M 0.01%
21,444
+2,139
1161
$2.96M 0.01%
43,809
-67,162
1162
$2.96M 0.01%
23,803
+3,065
1163
$2.95M 0.01%
14,750
-4,333
1164
$2.95M 0.01%
126,762
+6,286
1165
$2.93M 0.01%
124,016
-58,489
1166
$2.93M 0.01%
20,874
+5,764
1167
$2.92M 0.01%
200,717
-84,751
1168
$2.92M 0.01%
171,147
-27,166
1169
$2.92M 0.01%
45,809
+9,564
1170
$2.92M 0.01%
95,203
+6,530
1171
$2.91M 0.01%
79,865
-90,341
1172
$2.89M 0.01%
33,363
+27,428
1173
$2.88M 0.01%
142,286
+31,337
1174
$2.88M 0.01%
33,661
+8,771
1175
$2.88M 0.01%
150,302
+14,694
45 46
47
48 49