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
1526
$1.13M ﹤0.01%
32,442
+9,391
1527
$1.13M ﹤0.01%
+57,960
1528
$1.13M ﹤0.01%
+20,693
1529
$1.12M ﹤0.01%
11,120
+6,547
1530
$1.11M ﹤0.01%
40,200
-59
1531
$1.11M ﹤0.01%
35,787
-39,255
1532
$1.11M ﹤0.01%
+39,266
1533
$1.11M ﹤0.01%
33,046
+32,993
1534
$1.11M ﹤0.01%
221,335
-5,856
1535
$1.1M ﹤0.01%
109,669
+14,849
1536
$1.1M ﹤0.01%
60,816
+39,082
1537
$1.1M ﹤0.01%
+17,206
1538
$1.1M ﹤0.01%
37,337
-33,452
1539
$1.1M ﹤0.01%
13,524
+11,188
1540
$1.1M ﹤0.01%
17,192
-1,732
1541
$1.09M ﹤0.01%
7,265
+1,281
1542
$1.09M ﹤0.01%
7,372
-3,754
1543
$1.09M ﹤0.01%
+30,662
1544
$1.09M ﹤0.01%
29,786
-4,174
1545
$1.08M ﹤0.01%
34,691
+34,219
1546
$1.08M ﹤0.01%
+48,690
1547
$1.08M ﹤0.01%
82,221
+34,058
1548
$1.08M ﹤0.01%
13,308
+12,168
1549
$1.08M ﹤0.01%
5,510
+5,204
1550
$1.07M ﹤0.01%
16,631
+16,623
60 61
62
63 64