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
1176
$2.88M 0.01%
14,461
+6,151
1177
$2.87M 0.01%
59,659
+49,863
1178
$2.86M 0.01%
116,104
+33,416
1179
$2.83M 0.01%
72,854
+11,840
1180
$2.83M 0.01%
54,982
-27,072
1181
$2.82M 0.01%
16,275
+5,838
1182
$2.82M 0.01%
43,321
+13,897
1183
$2.82M 0.01%
101,666
+7,240
1184
$2.82M 0.01%
101,714
-25,263
1185
$2.81M 0.01%
60,275
-19,452
1186
$2.81M 0.01%
49,132
+23,366
1187
$2.81M 0.01%
119,811
+23,669
1188
$2.81M 0.01%
33,651
+31,936
1189
$2.81M 0.01%
124,179
+23,304
1190
$2.8M 0.01%
189,446
+102,778
1191
$2.79M 0.01%
47,480
+30,841
1192
$2.79M 0.01%
76,465
+15,542
1193
$2.78M 0.01%
14,010
+4,395
1194
$2.77M 0.01%
25,297
+6,480
1195
$2.75M 0.01%
1,355
+920
1196
$2.75M 0.01%
20,646
+1,525
1197
$2.75M 0.01%
63,369
+63,358
1198
$2.75M 0.01%
33,696
+26,953
1199
$2.75M 0.01%
22,406
+18,747
1200
$2.73M 0.01%
117,600
+17,410
46 47
48
49 50