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
1451
$1.43M ﹤0.01%
+73,950
1452
$1.42M ﹤0.01%
19,383
+3,330
1453
$1.42M ﹤0.01%
18,078
+6,229
1454
$1.42M ﹤0.01%
80,234
+79,879
1455
$1.41M ﹤0.01%
18,816
+14,042
1456
$1.41M ﹤0.01%
71,855
+27,889
1457
$1.4M ﹤0.01%
22,668
+22,609
1458
$1.4M ﹤0.01%
13,170
+9,253
1459
$1.4M ﹤0.01%
8,294
-14,000
1460
$1.4M ﹤0.01%
24,229
-3,024
1461
$1.39M ﹤0.01%
33,029
+8,694
1462
$1.39M ﹤0.01%
35,577
+34,927
1463
$1.39M ﹤0.01%
58,145
+47,490
1464
$1.39M ﹤0.01%
26,663
+24,223
1465
$1.39M ﹤0.01%
126,955
+33,954
1466
$1.38M ﹤0.01%
30,783
-8,913
1467
$1.38M ﹤0.01%
82,208
+5,641
1468
$1.37M ﹤0.01%
155,306
-26,437
1469
$1.37M ﹤0.01%
23,723
+4,581
1470
$1.37M ﹤0.01%
13,920
-4,196
1471
$1.36M ﹤0.01%
35,032
+3,295
1472
$1.35M ﹤0.01%
61,171
+60,596
1473
$1.35M ﹤0.01%
21,666
+591
1474
$1.34M ﹤0.01%
77,419
+26,410
1475
$1.34M ﹤0.01%
+88,596
57 58
59
60 61