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
1601
$960K ﹤0.01%
23,896
+227
1602
$960K ﹤0.01%
64,400
-23,581
1603
$956K ﹤0.01%
26,547
+5,257
1604
$953K ﹤0.01%
20,420
-5,365
1605
$949K ﹤0.01%
+58,022
1606
$941K ﹤0.01%
13,177
+10,975
1607
$940K ﹤0.01%
19,592
+14,224
1608
$939K ﹤0.01%
20,154
+3,101
1609
$939K ﹤0.01%
143,518
+103,227
1610
$938K ﹤0.01%
11,486
+8,486
1611
$938K ﹤0.01%
19,644
+501
1612
$934K ﹤0.01%
8,887
-53,935
1613
$932K ﹤0.01%
17,464
+12,120
1614
$930K ﹤0.01%
17,415
+17,367
1615
$929K ﹤0.01%
9,824
+7,544
1616
$928K ﹤0.01%
+49,293
1617
$925K ﹤0.01%
9,043
+2,085
1618
$924K ﹤0.01%
22,000
+3,400
1619
$924K ﹤0.01%
83,803
+36,300
1620
$910K ﹤0.01%
+29,356
1621
$909K ﹤0.01%
25,839
+1,283
1622
$902K ﹤0.01%
9,963
+5,200
1623
$899K ﹤0.01%
12,527
+12,518
1624
$898K ﹤0.01%
30,393
+6,320
1625
$895K ﹤0.01%
+27,840
63 64
65
66 67