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
1501
$1.22M ﹤0.01%
23,642
+6,779
1502
$1.22M ﹤0.01%
22,488
-450
1503
$1.2M ﹤0.01%
36,210
-4,480
1504
$1.19M ﹤0.01%
40,838
+32,846
1505
$1.19M ﹤0.01%
84,857
+79,444
1506
$1.19M ﹤0.01%
9,711
-56,012
1507
$1.19M ﹤0.01%
77,022
+11,765
1508
$1.19M ﹤0.01%
9,491
+26
1509
$1.18M ﹤0.01%
70,879
+9,884
1510
$1.18M ﹤0.01%
33,748
+30,176
1511
$1.18M ﹤0.01%
206,961
+206,921
1512
$1.17M ﹤0.01%
16,006
+15,872
1513
$1.17M ﹤0.01%
26,473
+16,478
1514
$1.17M ﹤0.01%
63,894
+2,837
1515
$1.17M ﹤0.01%
27,824
-1,615
1516
$1.17M ﹤0.01%
47,024
+33,597
1517
$1.16M ﹤0.01%
42,960
+38,901
1518
$1.16M ﹤0.01%
226,043
+107,504
1519
$1.16M ﹤0.01%
71,834
+71,680
1520
$1.15M ﹤0.01%
+29,560
1521
$1.15M ﹤0.01%
25,591
+1,950
1522
$1.15M ﹤0.01%
120,992
+120,192
1523
$1.14M ﹤0.01%
14,618
+6,584
1524
$1.14M ﹤0.01%
10,395
+4,091
1525
$1.13M ﹤0.01%
20,111
+18,689
59 60
61
62 63