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
1301
$2.11M 0.01%
63,947
+39,715
1302
$2.11M 0.01%
147,023
+36,238
1303
$2.1M 0.01%
93,084
-25,544
1304
$2.1M 0.01%
104,470
-120,491
1305
$2.1M 0.01%
38,921
+1,214
1306
$2.1M 0.01%
60,911
-13,305
1307
$2.08M 0.01%
21,566
-2,394
1308
$2.08M 0.01%
51,447
-21,437
1309
$2.08M 0.01%
34,904
+34,804
1310
$2.07M 0.01%
111,264
+1,844
1311
$2.07M 0.01%
50,538
+7,999
1312
$2.06M 0.01%
167,429
+5,291
1313
$2.05M 0.01%
70,386
+7,023
1314
$2.05M 0.01%
21,656
+4,003
1315
$2.04M 0.01%
51,931
-3,599
1316
$2.03M 0.01%
80,157
+66,876
1317
$2.03M 0.01%
18,880
+5,285
1318
$2.02M 0.01%
86,607
+4,271
1319
$2.02M 0.01%
22,421
+12,293
1320
$2.01M 0.01%
58,260
+36,659
1321
$2.01M 0.01%
22,902
+1,175
1322
$2M 0.01%
37,570
1323
$2M 0.01%
11,627
+1,929
1324
$2M 0.01%
30,718
+10,271
1325
$2M 0.01%
37,480
-484
51 52
53
54 55