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
2201
$115K ﹤0.01%
1,207
-167
2202
$114K ﹤0.01%
7,949
+1,858
2203
$114K ﹤0.01%
19,902
-6,248
2204
$114K ﹤0.01%
5,132
+1,550
2205
$113K ﹤0.01%
2,452
-266
2206
$113K ﹤0.01%
3,907
-4,035
2207
$113K ﹤0.01%
8,549
+5,732
2208
$113K ﹤0.01%
2,158
-666
2209
$113K ﹤0.01%
6,030
-2,645
2210
$112K ﹤0.01%
6,207
+718
2211
$110K ﹤0.01%
2,053
+5
2212
$109K ﹤0.01%
3,090
-2,987
2213
$109K ﹤0.01%
+789
2214
$109K ﹤0.01%
6,110
+319
2215
$109K ﹤0.01%
3,410
2216
$109K ﹤0.01%
4,955
+1,567
2217
$109K ﹤0.01%
11,011
+230
2218
$108K ﹤0.01%
2,562
+2,520
2219
$107K ﹤0.01%
6,439
+6,309
2220
$107K ﹤0.01%
9,147
2221
$107K ﹤0.01%
23,264
+12,099
2222
$106K ﹤0.01%
2,980
+2,500
2223
$105K ﹤0.01%
3,196
+914
2224
$105K ﹤0.01%
1,440
+271
2225
$105K ﹤0.01%
4,162
+395
87 88
89
90 91