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
1951
$272K ﹤0.01%
12,045
1952
$267K ﹤0.01%
19,320
+5,594
1953
$266K ﹤0.01%
2,371
+2,099
1954
$265K ﹤0.01%
4,834
-5,617
1955
$264K ﹤0.01%
11,147
-4,455
1956
$264K ﹤0.01%
15,186
+24
1957
$263K ﹤0.01%
2,268
+346
1958
$263K ﹤0.01%
35,868
+14,777
1959
$262K ﹤0.01%
14,127
-433
1960
$261K ﹤0.01%
648
+228
1961
$258K ﹤0.01%
5,106
+1,268
1962
$257K ﹤0.01%
4,285
+4,046
1963
$257K ﹤0.01%
16,245
+16,137
1964
$257K ﹤0.01%
14,058
+13,119
1965
$257K ﹤0.01%
4,984
+1,885
1966
$256K ﹤0.01%
7,379
1967
$255K ﹤0.01%
32,115
-564
1968
$254K ﹤0.01%
2,323
+700
1969
$254K ﹤0.01%
4,608
+455
1970
$253K ﹤0.01%
7,390
+7,245
1971
$252K ﹤0.01%
14,349
-2,410
1972
$251K ﹤0.01%
5,979
-208
1973
$251K ﹤0.01%
14,155
1974
$250K ﹤0.01%
12,452
-551
1975
$250K ﹤0.01%
6,844
+2,636
77 78
79
80 81