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
1376
$1.74M 0.01%
14,595
+12,898
1377
$1.74M 0.01%
1,111
-46
1378
$1.74M 0.01%
28,879
+10,900
1379
$1.73M 0.01%
1,377
1380
$1.73M 0.01%
20,880
+20,801
1381
$1.73M 0.01%
36,375
+17,363
1382
$1.73M 0.01%
8,999
+4,493
1383
$1.72M 0.01%
56,555
+1,172
1384
$1.72M 0.01%
18,775
-939
1385
$1.71M 0.01%
89,510
-174,449
1386
$1.69M 0.01%
17,219
+7,196
1387
$1.69M 0.01%
18,821
+10,891
1388
$1.69M 0.01%
20,233
+9,706
1389
$1.68M 0.01%
110,042
-15,794
1390
$1.68M 0.01%
54,379
-7
1391
$1.68M 0.01%
68,121
+12,086
1392
$1.67M 0.01%
88,083
-945
1393
$1.67M 0.01%
26,661
+24,090
1394
$1.66M 0.01%
+29,588
1395
$1.65M 0.01%
87,198
+57,098
1396
$1.65M 0.01%
8,840
+5,767
1397
$1.64M 0.01%
14,222
+9,777
1398
$1.64M 0.01%
141,107
-119
1399
$1.64M 0.01%
10,288
+117
1400
$1.62M 0.01%
77,865
+2,590
54 55
56
57 58