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
2076
$174K ﹤0.01%
750
2077
$172K ﹤0.01%
4,919
+1,873
2078
$172K ﹤0.01%
8,910
+31
2079
$171K ﹤0.01%
3,597
+3,242
2080
$171K ﹤0.01%
9,775
+4,809
2081
$169K ﹤0.01%
5,183
+366
2082
$169K ﹤0.01%
+5,642
2083
$168K ﹤0.01%
5,211
+1,308
2084
$168K ﹤0.01%
9,930
+3,774
2085
$167K ﹤0.01%
1,883
+717
2086
$167K ﹤0.01%
7,425
+1,760
2087
$167K ﹤0.01%
1,589
+1,233
2088
$166K ﹤0.01%
3,106
+110
2089
$166K ﹤0.01%
16,141
+10,353
2090
$166K ﹤0.01%
542
+162
2091
$165K ﹤0.01%
1,426
2092
$164K ﹤0.01%
7,644
+36
2093
$164K ﹤0.01%
8,764
+3,637
2094
$163K ﹤0.01%
3,562
+2,193
2095
$162K ﹤0.01%
4,842
-91
2096
$162K ﹤0.01%
19,253
2097
$161K ﹤0.01%
4,669
+1,478
2098
$161K ﹤0.01%
2,610
-25,647
2099
$160K ﹤0.01%
646
+113
2100
$160K ﹤0.01%
3,721
-1,768
82 83
84
85 86