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
1676
$784K ﹤0.01%
54,754
+23,034
1677
$784K ﹤0.01%
50,308
-3,500
1678
$783K ﹤0.01%
107,510
+51,409
1679
$781K ﹤0.01%
9,272
+9,083
1680
$780K ﹤0.01%
+10,984
1681
$778K ﹤0.01%
+37,509
1682
$776K ﹤0.01%
75,775
+19,721
1683
$771K ﹤0.01%
19,915
1684
$771K ﹤0.01%
13,049
-4,398
1685
$769K ﹤0.01%
18,549
-1,932
1686
$767K ﹤0.01%
9,099
+6,540
1687
$766K ﹤0.01%
50,107
+49,170
1688
$764K ﹤0.01%
49,103
+4,725
1689
$763K ﹤0.01%
19,998
-1,554
1690
$762K ﹤0.01%
58,141
+9,026
1691
$760K ﹤0.01%
84,922
-2,903
1692
$759K ﹤0.01%
50,253
+50,233
1693
$753K ﹤0.01%
+17,038
1694
$750K ﹤0.01%
124,841
-3,420
1695
$749K ﹤0.01%
37,431
-1,758
1696
$749K ﹤0.01%
10,436
+9,948
1697
$748K ﹤0.01%
5,918
+648
1698
$745K ﹤0.01%
11,006
-15,822
1699
$744K ﹤0.01%
686
+43
1700
$740K ﹤0.01%
25,681
-345
66 67
68
69 70