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
1926
$296K ﹤0.01%
+7,259
1927
$295K ﹤0.01%
8,315
-321,962
1928
$294K ﹤0.01%
17,659
+9,900
1929
$293K ﹤0.01%
3,799
+828
1930
$292K ﹤0.01%
8,321
+8,295
1931
$290K ﹤0.01%
8,614
+5,745
1932
$288K ﹤0.01%
18,440
-7,506
1933
$288K ﹤0.01%
+8,497
1934
$287K ﹤0.01%
11,119
-11,643
1935
$287K ﹤0.01%
22,042
+2,499
1936
$286K ﹤0.01%
13,512
-10,694
1937
$284K ﹤0.01%
5,110
+1,460
1938
$282K ﹤0.01%
7,875
-11,040
1939
$281K ﹤0.01%
3,577
+557
1940
$281K ﹤0.01%
12,798
+5,610
1941
$281K ﹤0.01%
7,588
+6,886
1942
$280K ﹤0.01%
9,326
+5,530
1943
$277K ﹤0.01%
8,454
-50
1944
$277K ﹤0.01%
3,868
-347
1945
$277K ﹤0.01%
16,613
+4,819
1946
$275K ﹤0.01%
3,958
-1,822
1947
$274K ﹤0.01%
6,249
+1,102
1948
$273K ﹤0.01%
8,268
+1,075
1949
$272K ﹤0.01%
11,743
-1,910
1950
$272K ﹤0.01%
6,606
+3,133
76 77
78
79 80