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
1476
$1.34M ﹤0.01%
56,551
+52,172
1477
$1.33M ﹤0.01%
23,359
-2,069
1478
$1.32M ﹤0.01%
27,452
+108
1479
$1.32M ﹤0.01%
20,120
+8,854
1480
$1.32M ﹤0.01%
35,123
-2,606
1481
$1.32M ﹤0.01%
6,336
+5,423
1482
$1.31M ﹤0.01%
44,685
-4,590
1483
$1.31M ﹤0.01%
20,728
+610
1484
$1.3M ﹤0.01%
31,006
-16,206
1485
$1.28M ﹤0.01%
25,447
+24,769
1486
$1.28M ﹤0.01%
116,786
+31,997
1487
$1.27M ﹤0.01%
37,110
+18,900
1488
$1.27M ﹤0.01%
31,677
-1,721
1489
$1.27M ﹤0.01%
48,237
+2,754
1490
$1.27M ﹤0.01%
18,556
+70
1491
$1.26M ﹤0.01%
15,150
+4,149
1492
$1.26M ﹤0.01%
60,799
-249,226
1493
$1.26M ﹤0.01%
40,255
+15,590
1494
$1.25M ﹤0.01%
45,586
+9,969
1495
$1.25M ﹤0.01%
13,594
+1,394
1496
$1.25M ﹤0.01%
4,173
+4,074
1497
$1.24M ﹤0.01%
19,513
+19,479
1498
$1.23M ﹤0.01%
16,311
+10,696
1499
$1.23M ﹤0.01%
24,446
-5,344
1500
$1.23M ﹤0.01%
10,854
+1,184
58 59
60
61 62