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
2051
$196K ﹤0.01%
1,892
+427
2052
$195K ﹤0.01%
5,787
+377
2053
$195K ﹤0.01%
11,832
+2,699
2054
$194K ﹤0.01%
9,538
-31,079
2055
$193K ﹤0.01%
8,871
+5,296
2056
$193K ﹤0.01%
13,932
+710
2057
$193K ﹤0.01%
4,915
+1,824
2058
$192K ﹤0.01%
4,206
+691
2059
$191K ﹤0.01%
3,341
+627
2060
$189K ﹤0.01%
20,625
+10,925
2061
$186K ﹤0.01%
2,786
+534
2062
$186K ﹤0.01%
1,169
-1,601
2063
$186K ﹤0.01%
4,531
+1,851
2064
$184K ﹤0.01%
11,721
-2,558
2065
$183K ﹤0.01%
3,415
+310
2066
$183K ﹤0.01%
+1,500
2067
$181K ﹤0.01%
12,067
+2,230
2068
$181K ﹤0.01%
1,271
+226
2069
$180K ﹤0.01%
5,249
-25,095
2070
$179K ﹤0.01%
3,774
-1,091
2071
$178K ﹤0.01%
4,883
+1,380
2072
$177K ﹤0.01%
17,063
+1,296
2073
$176K ﹤0.01%
6,875
2074
$175K ﹤0.01%
14,600
+2,040
2075
$174K ﹤0.01%
3,637
+530
81 82
83
84 85