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
1351
$1.88M 0.01%
38,057
+17,814
1352
$1.85M 0.01%
173,378
-51,192
1353
$1.85M 0.01%
17,937
+17,725
1354
$1.84M 0.01%
96,729
+94,987
1355
$1.84M 0.01%
80,566
+44,184
1356
$1.84M 0.01%
32,956
+13,862
1357
$1.82M 0.01%
24,064
+19,132
1358
$1.82M 0.01%
60,648
-88,214
1359
$1.8M 0.01%
31,505
-5,635
1360
$1.79M 0.01%
16,250
+3,704
1361
$1.79M 0.01%
44,566
+11,580
1362
$1.78M 0.01%
45,694
+4,974
1363
$1.78M 0.01%
23,283
-15,295
1364
$1.78M 0.01%
35,126
-2,491
1365
$1.78M 0.01%
85,982
+11,131
1366
$1.77M 0.01%
43,391
+12,612
1367
$1.77M 0.01%
103,719
+60,768
1368
$1.77M 0.01%
415,067
+9,775
1369
$1.77M 0.01%
113,624
+91,198
1370
$1.76M 0.01%
11,274
+11,269
1371
$1.76M 0.01%
50,705
+15,888
1372
$1.76M 0.01%
15,769
-10,546
1373
$1.75M 0.01%
33,120
+7,294
1374
$1.75M 0.01%
62,903
+26,413
1375
$1.74M 0.01%
41,696
+146
53 54
55
56 57