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
1251
$2.4M 0.01%
58,389
+8,201
1252
$2.4M 0.01%
105,309
+45,294
1253
$2.38M 0.01%
83,265
+16,927
1254
$2.38M 0.01%
64,839
+6,250
1255
$2.37M 0.01%
47,970
-5,556
1256
$2.36M 0.01%
37,440
-13,584
1257
$2.35M 0.01%
24,020
+6,907
1258
$2.34M 0.01%
78,546
+13,369
1259
$2.32M 0.01%
111,848
+48,039
1260
$2.31M 0.01%
73,923
+55,000
1261
$2.31M 0.01%
9,087
+1,391
1262
$2.31M 0.01%
95,691
-23,825
1263
$2.31M 0.01%
15,908
+2,004
1264
$2.3M 0.01%
58,970
+22,320
1265
$2.29M 0.01%
63,494
+4,569
1266
$2.29M 0.01%
44,454
+26,227
1267
$2.29M 0.01%
105,994
+31,938
1268
$2.27M 0.01%
17,229
-63,264
1269
$2.27M 0.01%
+73,500
1270
$2.27M 0.01%
+670,509
1271
$2.26M 0.01%
52,002
-14,858
1272
$2.26M 0.01%
133,859
+8,492
1273
$2.26M 0.01%
119,167
+102,921
1274
$2.25M 0.01%
97,705
+7,549
1275
$2.24M 0.01%
39,593
+143
49 50
51
52 53