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
1851
$409K ﹤0.01%
32,180
+2,770
1852
$409K ﹤0.01%
38,186
+5,343
1853
$407K ﹤0.01%
3,972
+3,441
1854
$406K ﹤0.01%
5,249
-30,619
1855
$403K ﹤0.01%
14,465
-12,470
1856
$402K ﹤0.01%
9,521
-5,146
1857
$401K ﹤0.01%
8,262
+1,861
1858
$398K ﹤0.01%
16,330
+2,007
1859
$392K ﹤0.01%
7,244
+211
1860
$391K ﹤0.01%
35,992
-9,525
1861
$390K ﹤0.01%
11,528
+8
1862
$388K ﹤0.01%
7,056
+3,685
1863
$385K ﹤0.01%
38,767
+38,475
1864
$381K ﹤0.01%
8,638
-107,153
1865
$375K ﹤0.01%
10,919
+8,668
1866
$373K ﹤0.01%
18,272
+1,844
1867
$372K ﹤0.01%
21,480
+7,280
1868
$369K ﹤0.01%
11,035
+1,349
1869
$369K ﹤0.01%
29,667
+1,957
1870
$368K ﹤0.01%
16,943
1871
$366K ﹤0.01%
+11,165
1872
$365K ﹤0.01%
23,043
+3,468
1873
$364K ﹤0.01%
12,577
+72
1874
$363K ﹤0.01%
31,006
+29,396
1875
$362K ﹤0.01%
21,700
73 74
75
76 77