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
1201
$2.72M 0.01%
81,534
+7,356
1202
$2.72M 0.01%
9,255
-6,986
1203
$2.71M 0.01%
+60,346
1204
$2.71M 0.01%
74,355
+11,595
1205
$2.69M 0.01%
245,230
-7,468
1206
$2.69M 0.01%
46,965
+4,806
1207
$2.69M 0.01%
83,527
-319,771
1208
$2.69M 0.01%
51,510
+27,444
1209
$2.68M 0.01%
43,758
-27,379
1210
$2.68M 0.01%
182,737
+144,492
1211
$2.68M 0.01%
64,830
-12,702
1212
$2.65M 0.01%
124,339
+34,897
1213
$2.65M 0.01%
79,526
-51,362
1214
$2.65M 0.01%
52,761
-23,011
1215
$2.65M 0.01%
16,516
+7,062
1216
$2.64M 0.01%
87,158
-18,735
1217
$2.63M 0.01%
41,507
+10,437
1218
$2.63M 0.01%
141,828
+18,331
1219
$2.63M 0.01%
78,501
-5,834
1220
$2.63M 0.01%
18,998
+18,328
1221
$2.62M 0.01%
52,017
+8,374
1222
$2.62M 0.01%
162,544
-51,028
1223
$2.62M 0.01%
60,534
-7,706
1224
$2.61M 0.01%
102,672
+3,049
1225
$2.61M 0.01%
49,293
-16,615
47 48
49
50 51