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
1876
$356K ﹤0.01%
+24,644
1877
$354K ﹤0.01%
73,829
-2,831
1878
$354K ﹤0.01%
15,898
+10,097
1879
$353K ﹤0.01%
15,954
+6,825
1880
$352K ﹤0.01%
57,259
-2,143
1881
$349K ﹤0.01%
14,691
+871
1882
$348K ﹤0.01%
22,152
+482
1883
$347K ﹤0.01%
20,618
+8,953
1884
$347K ﹤0.01%
21,004
+8,538
1885
$345K ﹤0.01%
76,687
+73,961
1886
$344K ﹤0.01%
8,517
+1,909
1887
$342K ﹤0.01%
6,428
-445
1888
$340K ﹤0.01%
9,461
-74,594
1889
$339K ﹤0.01%
4,337
-15,766
1890
$337K ﹤0.01%
4,702
+1,563
1891
$336K ﹤0.01%
8,297
-48,234
1892
$335K ﹤0.01%
14,196
-723
1893
$332K ﹤0.01%
4,151
-882
1894
$332K ﹤0.01%
5,561
+384
1895
$331K ﹤0.01%
+20,000
1896
$331K ﹤0.01%
10,478
-1,725
1897
$330K ﹤0.01%
7,307
-698
1898
$328K ﹤0.01%
2,242
+38
1899
$327K ﹤0.01%
+17,015
1900
$327K ﹤0.01%
3,783
+1,202
74 75
76
77 78