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
1576
$1.01M ﹤0.01%
+49,821
1577
$1.01M ﹤0.01%
21,189
+1,805
1578
$1.01M ﹤0.01%
+49,138
1579
$1.01M ﹤0.01%
67,537
+54,483
1580
$1M ﹤0.01%
22,184
-20,874
1581
$999K ﹤0.01%
18,607
+3,500
1582
$999K ﹤0.01%
14,911
+5,488
1583
$998K ﹤0.01%
+11,700
1584
$996K ﹤0.01%
46,511
+10,870
1585
$994K ﹤0.01%
+20,154
1586
$994K ﹤0.01%
15,346
+10,960
1587
$990K ﹤0.01%
3,911
+3,321
1588
$988K ﹤0.01%
58,081
+53,848
1589
$988K ﹤0.01%
+11,637
1590
$987K ﹤0.01%
38,168
+36,105
1591
$984K ﹤0.01%
49,383
+8,061
1592
$981K ﹤0.01%
26,502
+26,476
1593
$979K ﹤0.01%
15,937
+823
1594
$978K ﹤0.01%
23,507
+23,472
1595
$977K ﹤0.01%
18,507
+13,709
1596
$975K ﹤0.01%
12,218
-50
1597
$970K ﹤0.01%
63,015
-3,731
1598
$970K ﹤0.01%
13,147
+10,474
1599
$963K ﹤0.01%
12,277
+466
1600
$963K ﹤0.01%
13,039
+536
62 63
64
65 66