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 12.26%
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
126
$44M 0.15%
10,249,296
+6,372,027
127
$43.7M 0.15%
2,936,229
-7,857
128
$43.5M 0.15%
320,241
+43,737
129
$43.5M 0.15%
991,348
-4,515
130
$43.3M 0.15%
196,345
+21,181
131
$43.1M 0.15%
354,705
+321,872
132
$42.9M 0.15%
896,927
-6,180
133
$42.8M 0.15%
602,238
-12,855
134
$42.4M 0.14%
632,881
-143,531
135
$42.3M 0.14%
460,777
+62,134
136
$41.9M 0.14%
789,575
+541,409
137
$41.7M 0.14%
331,860
+2,067
138
$41.5M 0.14%
769,639
+649,891
139
$41.4M 0.14%
550,213
+118,473
140
$41.2M 0.14%
224,644
+6,163
141
$41M 0.14%
655,772
+396,311
142
$40.8M 0.14%
445,197
-39,749
143
$40.7M 0.14%
1,466,979
+1,340,052
144
$40.3M 0.14%
1,674,397
+284,549
145
$39.8M 0.14%
625,090
-172,729
146
$39.3M 0.13%
1,717,410
-184,284
147
$38.8M 0.13%
480,991
-76,865
148
$38.3M 0.13%
545,591
+227,260
149
$38.2M 0.13%
284,623
+186,052
150
$38.1M 0.13%
1,677,709
+112,323
4 5
6
7 8