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
1276
$2.22M 0.01%
89,568
+52,722
1277
$2.22M 0.01%
52,818
-246,240
1278
$2.22M 0.01%
112,986
+21,073
1279
$2.22M 0.01%
52,631
+7,547
1280
$2.22M 0.01%
101,496
+7,066
1281
$2.21M 0.01%
21,836
+8,263
1282
$2.21M 0.01%
184,647
+4,066
1283
$2.2M 0.01%
51,671
+10,497
1284
$2.2M 0.01%
49,885
-26,470
1285
$2.19M 0.01%
46,234
+34,517
1286
$2.19M 0.01%
298,029
+49,904
1287
$2.18M 0.01%
96,897
+4,001
1288
$2.18M 0.01%
58,641
-2,084
1289
$2.17M 0.01%
48,660
+26,196
1290
$2.17M 0.01%
7,937
+1,013
1291
$2.16M 0.01%
81,524
+65,885
1292
$2.16M 0.01%
44,108
+4,278
1293
$2.14M 0.01%
34,455
+5,738
1294
$2.14M 0.01%
114,621
+33,049
1295
$2.13M 0.01%
43,043
-44,976
1296
$2.13M 0.01%
45,440
+3,875
1297
$2.13M 0.01%
77,355
-111,665
1298
$2.12M 0.01%
47,831
-13,392
1299
$2.12M 0.01%
36,478
+13,873
1300
$2.12M 0.01%
40,063
+15,381
50 51
52
53 54