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
1426
$1.52M 0.01%
+50,024
1427
$1.52M 0.01%
33,775
-42,621
1428
$1.51M 0.01%
50,251
-139,072
1429
$1.51M 0.01%
34,156
+1,257
1430
$1.51M 0.01%
30,050
+29,881
1431
$1.51M 0.01%
42,388
+292
1432
$1.5M 0.01%
10,768
+6,379
1433
$1.5M 0.01%
12,520
+668
1434
$1.49M 0.01%
24,226
-15,556
1435
$1.49M 0.01%
26,530
-27,581
1436
$1.49M 0.01%
61,866
-1,409
1437
$1.48M 0.01%
25,242
-4,128
1438
$1.48M 0.01%
96,285
+22,147
1439
$1.48M 0.01%
+23,403
1440
$1.48M 0.01%
32,483
+31,614
1441
$1.48M 0.01%
54,801
-673
1442
$1.47M 0.01%
148,109
+9,681
1443
$1.47M 0.01%
72,802
-88
1444
$1.46M 0.01%
43,628
+16,479
1445
$1.46M ﹤0.01%
46,528
+36,968
1446
$1.45M ﹤0.01%
135,554
-150,655
1447
$1.45M ﹤0.01%
109,897
-345
1448
$1.44M ﹤0.01%
13,771
-20,736
1449
$1.44M ﹤0.01%
38,808
+4,446
1450
$1.43M ﹤0.01%
53,827
-2,025
56 57
58
59 60