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
1776
$554K ﹤0.01%
24,501
+12,828
1777
$551K ﹤0.01%
9,847
-49
1778
$544K ﹤0.01%
6,124
-9,616
1779
$542K ﹤0.01%
9,547
+7,761
1780
$542K ﹤0.01%
3,480
+744
1781
$540K ﹤0.01%
9,331
-2,367
1782
$540K ﹤0.01%
36,991
+5,749
1783
$537K ﹤0.01%
19,511
+15,226
1784
$536K ﹤0.01%
15,569
-9,264
1785
$534K ﹤0.01%
34,142
+33,910
1786
$531K ﹤0.01%
30,922
+6,796
1787
$530K ﹤0.01%
8,375
-4,402
1788
$529K ﹤0.01%
9,642
-2,744
1789
$529K ﹤0.01%
20,694
+13,353
1790
$528K ﹤0.01%
29,089
-14,495
1791
$525K ﹤0.01%
10,181
-102,857
1792
$522K ﹤0.01%
+6,176
1793
$521K ﹤0.01%
14,834
+14,830
1794
$520K ﹤0.01%
33,330
+13,447
1795
$520K ﹤0.01%
13,787
-1,111
1796
$518K ﹤0.01%
5,286
+2,601
1797
$516K ﹤0.01%
4,471
-47
1798
$513K ﹤0.01%
4,281
+1,231
1799
$513K ﹤0.01%
35,176
+19,363
1800
$510K ﹤0.01%
13,731
+3,080
70 71
72
73 74