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
2001
$224K ﹤0.01%
19,443
+19,029
2002
$224K ﹤0.01%
7,565
+6,049
2003
$223K ﹤0.01%
1,443
-3
2004
$222K ﹤0.01%
8,095
+5,205
2005
$222K ﹤0.01%
14,331
+1,844
2006
$221K ﹤0.01%
20,000
-25
2007
$221K ﹤0.01%
5,690
-84,870
2008
$221K ﹤0.01%
17,665
+1,757
2009
$220K ﹤0.01%
19,430
-14,455
2010
$220K ﹤0.01%
12,312
+2,008
2011
$218K ﹤0.01%
8,130
+2,587
2012
$218K ﹤0.01%
16,915
-535
2013
$218K ﹤0.01%
5,720
-1,301
2014
$217K ﹤0.01%
13,887
+1,164
2015
$217K ﹤0.01%
3,907
-5
2016
$216K ﹤0.01%
6,026
+2,267
2017
$215K ﹤0.01%
6,360
-121
2018
$213K ﹤0.01%
8,507
-5,989
2019
$213K ﹤0.01%
4,514
+472
2020
$213K ﹤0.01%
3,666
+58
2021
$212K ﹤0.01%
3,028
2022
$212K ﹤0.01%
27,628
+25,032
2023
$211K ﹤0.01%
57,988
+11,280
2024
$211K ﹤0.01%
11,552
+11,385
2025
$211K ﹤0.01%
3,379
+651
79 80
81
82 83