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
1976
$250K ﹤0.01%
6,581
-3,477
1977
$249K ﹤0.01%
9,056
+701
1978
$249K ﹤0.01%
4,764
+513
1979
$248K ﹤0.01%
4,650
1980
$248K ﹤0.01%
23,745
+1,346
1981
$248K ﹤0.01%
18,939
+6,707
1982
$245K ﹤0.01%
6,024
+2,499
1983
$245K ﹤0.01%
48,769
-1,428
1984
$241K ﹤0.01%
6,169
+4,377
1985
$241K ﹤0.01%
22,760
-58,407
1986
$241K ﹤0.01%
105,619
1987
$236K ﹤0.01%
1,300
-66
1988
$235K ﹤0.01%
8,435
-26,145
1989
$235K ﹤0.01%
12,319
+1,349
1990
$234K ﹤0.01%
16,190
+1,848
1991
$233K ﹤0.01%
5,213
+1,832
1992
$232K ﹤0.01%
4,137
+389
1993
$232K ﹤0.01%
18,439
+17,162
1994
$231K ﹤0.01%
6,304
+6,286
1995
$230K ﹤0.01%
7,068
+2,907
1996
$230K ﹤0.01%
+6,674
1997
$228K ﹤0.01%
11,669
+7,145
1998
$226K ﹤0.01%
6,412
+220
1999
$224K ﹤0.01%
8,124
-4,795
2000
$224K ﹤0.01%
4,745
78 79
80
81 82