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
176
$33.1M 0.11%
363,046
+291,352
177
$32.8M 0.11%
176,084
-46,334
178
$32.6M 0.11%
399,202
+27,116
179
$32.3M 0.11%
795,332
-47,464
180
$31.9M 0.11%
1,229,965
+211,023
181
$31.7M 0.11%
429,868
+188,105
182
$31.7M 0.11%
+538,751
183
$31.3M 0.11%
91,371
+79,984
184
$31.1M 0.11%
593,111
-45,911
185
$30.8M 0.1%
135,552
-37,445
186
$30.7M 0.1%
419,413
+31,793
187
$30.2M 0.1%
633,188
+194,757
188
$30.1M 0.1%
161,026
+48,242
189
$30M 0.1%
430,516
-158,369
190
$29.7M 0.1%
132,822
-919
191
$29.6M 0.1%
625,044
-297,318
192
$29.5M 0.1%
685,956
+156,404
193
$29.2M 0.1%
648,356
-78,388
194
$28.9M 0.1%
355,349
-50,580
195
$28.9M 0.1%
407,807
+105,146
196
$28.7M 0.1%
1,965,144
+459,654
197
$28.5M 0.1%
786,531
+48,806
198
$28.4M 0.1%
1,501,136
+25,849
199
$28.3M 0.1%
196,946
+177,396
200
$28.2M 0.1%
1,068,264
-1,079,373
6 7
8
9 10