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 12.26%
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
101
$50.9M 0.17%
1,391,090
-2,155
102
$49.6M 0.17%
894,180
+8,401
103
$49.4M 0.17%
1,069,703
+753,216
104
$49.2M 0.17%
785,292
+185,430
105
$49.2M 0.17%
169,606
+9,327
106
$49.1M 0.17%
180,802
+4,840
107
$48.7M 0.17%
113,281
-4,984
108
$48.5M 0.16%
157,606
-1,138
109
$48M 0.16%
533,311
-69,392
110
$47.8M 0.16%
439,485
-36,830
111
$47.5M 0.16%
425,400
-43,954
112
$47.1M 0.16%
427,536
+48,073
113
$47M 0.16%
230,161
+10,578
114
$47M 0.16%
206,831
-54,001
115
$46.4M 0.16%
223,923
+5,523
116
$46.3M 0.16%
1,317,972
+983,055
117
$46.2M 0.16%
757,857
+650,678
118
$46.2M 0.16%
368,403
-3,820
119
$46M 0.16%
249,222
+171,260
120
$45.8M 0.16%
2,172,987
-104,365
121
$45.8M 0.16%
269,195
-3,168
122
$45.4M 0.15%
887,594
-172,296
123
$44.9M 0.15%
484,633
+22,949
124
$44.6M 0.15%
1,334,076
+81,973
125
$44.5M 0.15%
646,539
+94,635
3 4
5
6 7