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
1901
$326K ﹤0.01%
10,001
-43,801
1902
$325K ﹤0.01%
4,813
-111
1903
$322K ﹤0.01%
18,668
-1,861
1904
$322K ﹤0.01%
307
+36
1905
$321K ﹤0.01%
4,603
+1,371
1906
$318K ﹤0.01%
2,747
+1,087
1907
$317K ﹤0.01%
11,917
+720
1908
$316K ﹤0.01%
9,351
+474
1909
$316K ﹤0.01%
45,858
-3,641
1910
$313K ﹤0.01%
5,714
-312
1911
$312K ﹤0.01%
4,820
+785
1912
$311K ﹤0.01%
9,883
-3,631
1913
$309K ﹤0.01%
8,094
-5,358
1914
$309K ﹤0.01%
3,031
-1,009
1915
$309K ﹤0.01%
21,397
-9,230
1916
$305K ﹤0.01%
25,391
-361,001
1917
$304K ﹤0.01%
17,368
+13,132
1918
$303K ﹤0.01%
3,630
+268
1919
$301K ﹤0.01%
10,847
-376
1920
$301K ﹤0.01%
8,858
-68
1921
$300K ﹤0.01%
11,561
+4,899
1922
$299K ﹤0.01%
7,743
+4,055
1923
$298K ﹤0.01%
1,685
+166
1924
$298K ﹤0.01%
6,783
-42,432
1925
$297K ﹤0.01%
9,314
-180
75 76
77
78 79