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
151
$37.9M 0.13%
276,625
-612
152
$37.8M 0.13%
229,022
+30,384
153
$37.6M 0.13%
218,781
+203,479
154
$37.5M 0.13%
428,826
+58,462
155
$37.2M 0.13%
444,724
-29,474
156
$37M 0.13%
1,296,810
-443,778
157
$36.8M 0.13%
257,862
+31,179
158
$36.7M 0.12%
375,928
-77,843
159
$36.6M 0.12%
1,004,782
+143,333
160
$36.1M 0.12%
226,542
+21,780
161
$35.9M 0.12%
122,348
-48,126
162
$35.6M 0.12%
734,607
+592,239
163
$35.5M 0.12%
460,067
-63,498
164
$35.3M 0.12%
431,054
-144,194
165
$35.3M 0.12%
3,520,194
+39,863
166
$35.2M 0.12%
413,870
+19,774
167
$34.8M 0.12%
212,509
-29,602
168
$34.8M 0.12%
116,893
+29,712
169
$34.6M 0.12%
453,591
+2,081
170
$34.4M 0.12%
1,293,904
-454,702
171
$34.3M 0.12%
604,813
+58,529
172
$34.1M 0.12%
146,011
+115,304
173
$33.5M 0.11%
749,916
+388,606
174
$33.2M 0.11%
810,344
+172,074
175
$33.2M 0.11%
332,673
+37,998
5 6
7
8 9