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
1326
$2M 0.01%
110,449
+19,307
1327
$1.99M 0.01%
38,424
+868
1328
$1.99M 0.01%
90,173
-2,340
1329
$1.99M 0.01%
63,181
+16,203
1330
$1.98M 0.01%
124,327
-16,913
1331
$1.98M 0.01%
104,529
+81,527
1332
$1.98M 0.01%
11,555
+3,352
1333
$1.97M 0.01%
+7
1334
$1.97M 0.01%
65,437
+10,472
1335
$1.97M 0.01%
165,588
+35,744
1336
$1.96M 0.01%
190,247
-2,041
1337
$1.96M 0.01%
137,229
+14,267
1338
$1.95M 0.01%
48,658
+4,439
1339
$1.95M 0.01%
+55,088
1340
$1.95M 0.01%
296,439
+51,985
1341
$1.95M 0.01%
76,372
+4,476
1342
$1.93M 0.01%
89,739
-153,869
1343
$1.92M 0.01%
86,071
+2,543
1344
$1.92M 0.01%
25,532
-3,237
1345
$1.92M 0.01%
72,847
+59,381
1346
$1.91M 0.01%
86,934
+986
1347
$1.91M 0.01%
35,114
+6,257
1348
$1.91M 0.01%
26,782
+2,526
1349
$1.9M 0.01%
9,817
+6,539
1350
$1.9M 0.01%
22,784
+3,459
52 53
54
55 56