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 12.26%
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
1651
$844K ﹤0.01%
6,046
+3,944
1652
$841K ﹤0.01%
64,214
+5,331
1653
$838K ﹤0.01%
+32,237
1654
$836K ﹤0.01%
10,120
+10,062
1655
$826K ﹤0.01%
37,234
-192,626
1656
$825K ﹤0.01%
65,623
+62,264
1657
$824K ﹤0.01%
+20,948
1658
$822K ﹤0.01%
154,894
+4,940
1659
$821K ﹤0.01%
+18,865
1660
$816K ﹤0.01%
51,356
-17,839
1661
$814K ﹤0.01%
43,044
+6,214
1662
$813K ﹤0.01%
31,897
+1,534
1663
$813K ﹤0.01%
14,529
-35,473
1664
$810K ﹤0.01%
13,139
-219
1665
$807K ﹤0.01%
19,563
-12,534
1666
$806K ﹤0.01%
48,275
+14,115
1667
$796K ﹤0.01%
+20,868
1668
$795K ﹤0.01%
7,575
-260
1669
$794K ﹤0.01%
36,864
-25,593
1670
$791K ﹤0.01%
6,650
+4,088
1671
$789K ﹤0.01%
+28,743
1672
$789K ﹤0.01%
11,947
+5,586
1673
$789K ﹤0.01%
12,116
+582
1674
$786K ﹤0.01%
15,167
+13,002
1675
$785K ﹤0.01%
34,910
+32,481
65 66
67
68 69