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
2151
$134K ﹤0.01%
3,985
+977
2152
$134K ﹤0.01%
15,081
+3,322
2153
$134K ﹤0.01%
6,841
-33,669
2154
$134K ﹤0.01%
4,089
+539
2155
$134K ﹤0.01%
5,630
+4,225
2156
$132K ﹤0.01%
6,260
+2,355
2157
$132K ﹤0.01%
3,006
-2,818
2158
$132K ﹤0.01%
3,443
-2,343
2159
$130K ﹤0.01%
3,690
-690
2160
$129K ﹤0.01%
5,759
+4,571
2161
$129K ﹤0.01%
3,659
+3,631
2162
$128K ﹤0.01%
8,936
+901
2163
$128K ﹤0.01%
4,992
-44,436
2164
$127K ﹤0.01%
4,638
+1,014
2165
$126K ﹤0.01%
4,503
+2,122
2166
$126K ﹤0.01%
+4,743
2167
$126K ﹤0.01%
2,375
2168
$126K ﹤0.01%
5,242
+1,977
2169
$126K ﹤0.01%
117
+24
2170
$126K ﹤0.01%
5,226
-2,983
2171
$125K ﹤0.01%
4,130
+2,113
2172
$125K ﹤0.01%
21,009
-317
2173
$124K ﹤0.01%
21,557
+17,307
2174
$124K ﹤0.01%
1,930
-201
2175
$124K ﹤0.01%
6,938
+603
85 86
87
88 89