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
1726
$671K ﹤0.01%
35,144
+9,990
1727
$670K ﹤0.01%
30,482
+13,150
1728
$668K ﹤0.01%
8,051
+2,768
1729
$664K ﹤0.01%
20,575
-180
1730
$658K ﹤0.01%
30,818
-44,112
1731
$654K ﹤0.01%
198,925
+591
1732
$651K ﹤0.01%
22,165
+5,306
1733
$646K ﹤0.01%
+15,463
1734
$638K ﹤0.01%
+31,100
1735
$634K ﹤0.01%
19,218
+6,726
1736
$633K ﹤0.01%
1,784
+98
1737
$632K ﹤0.01%
27,244
+8,264
1738
$629K ﹤0.01%
+11,730
1739
$627K ﹤0.01%
76,154
1740
$627K ﹤0.01%
33,151
+19,124
1741
$626K ﹤0.01%
13,850
+1,499
1742
$623K ﹤0.01%
16,548
+4,269
1743
$621K ﹤0.01%
25,039
+5,457
1744
$620K ﹤0.01%
22,889
+18,537
1745
$620K ﹤0.01%
16,535
-8,345
1746
$618K ﹤0.01%
5,625
+255
1747
$617K ﹤0.01%
+3,877
1748
$612K ﹤0.01%
11,300
-3,500
1749
$611K ﹤0.01%
13,586
-5,192
1750
$606K ﹤0.01%
47,924
+13,279
68 69
70
71 72