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
1226
$2.61M 0.01%
102,452
-6
1227
$2.6M 0.01%
88,078
+15,200
1228
$2.59M 0.01%
120,040
+9,944
1229
$2.57M 0.01%
55,432
+2,923
1230
$2.56M 0.01%
99,290
-112,572
1231
$2.55M 0.01%
26,583
+23,504
1232
$2.54M 0.01%
40,965
+24,194
1233
$2.54M 0.01%
36,051
+16,174
1234
$2.52M 0.01%
59,418
-20,071
1235
$2.52M 0.01%
105,535
+72,735
1236
$2.52M 0.01%
101,377
+95,591
1237
$2.51M 0.01%
78,677
-3,431
1238
$2.49M 0.01%
40,882
+333
1239
$2.49M 0.01%
388,433
+156,848
1240
$2.48M 0.01%
33,168
+22,879
1241
$2.48M 0.01%
186,582
1242
$2.47M 0.01%
271,887
-57,758
1243
$2.45M 0.01%
48,546
+10,681
1244
$2.45M 0.01%
54,340
+40,677
1245
$2.44M 0.01%
94,825
-61,750
1246
$2.44M 0.01%
16,625
-5,055
1247
$2.44M 0.01%
198,975
+1,966
1248
$2.43M 0.01%
51,681
+40,691
1249
$2.41M 0.01%
55,216
+510
1250
$2.4M 0.01%
107,624
+16,525
48 49
50
51 52