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
2026
$211K ﹤0.01%
12,831
+987
2027
$211K ﹤0.01%
10,470
+5,165
2028
$209K ﹤0.01%
16,184
-5,660
2029
$209K ﹤0.01%
19,284
+6,696
2030
$209K ﹤0.01%
13,779
+2,193
2031
$207K ﹤0.01%
5,061
+1,544
2032
$206K ﹤0.01%
2,994
+2,842
2033
$206K ﹤0.01%
+17,138
2034
$206K ﹤0.01%
+2,061
2035
$206K ﹤0.01%
6,900
+1,266
2036
$204K ﹤0.01%
19,154
+5,862
2037
$204K ﹤0.01%
9,131
+494
2038
$203K ﹤0.01%
2,506
+605
2039
$202K ﹤0.01%
2,960
2040
$202K ﹤0.01%
3,162
+432
2041
$201K ﹤0.01%
+6,786
2042
$199K ﹤0.01%
3,936
+581
2043
$198K ﹤0.01%
4,168
+379
2044
$198K ﹤0.01%
2,060
-18
2045
$198K ﹤0.01%
9,103
+1,934
2046
$198K ﹤0.01%
5,000
-319
2047
$197K ﹤0.01%
4,824
+600
2048
$197K ﹤0.01%
9,694
-8,011
2049
$196K ﹤0.01%
4,565
+4,477
2050
$196K ﹤0.01%
6,113
+617
80 81
82
83 84