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
201
$28M 0.1%
559,613
+4,539
202
$27.9M 0.09%
553,153
+486,685
203
$27.8M 0.09%
636,811
-37,913
204
$27.7M 0.09%
527,796
-95,135
205
$27.7M 0.09%
93,637
+983
206
$27.6M 0.09%
952,368
+18,351
207
$27.5M 0.09%
347,466
+58,430
208
$27.4M 0.09%
598,091
+411,550
209
$27.4M 0.09%
220,229
-60,623
210
$27.2M 0.09%
202,661
+27,803
211
$27.1M 0.09%
1,535,094
+353,293
212
$27M 0.09%
390,811
+31,593
213
$27M 0.09%
199,560
-108,704
214
$26.8M 0.09%
714,639
-22,923
215
$26.8M 0.09%
365,213
+252,120
216
$26.7M 0.09%
483,101
+13,612
217
$26.6M 0.09%
5,122,071
-251,592
218
$26.5M 0.09%
208,893
-62,254
219
$26.3M 0.09%
188,214
+20,288
220
$26.2M 0.09%
709,496
+11,988
221
$26.2M 0.09%
169,773
+20,818
222
$26.1M 0.09%
573,882
+97,556
223
$25.9M 0.09%
262,817
+10,876
224
$25.9M 0.09%
563,022
+82,996
225
$25.9M 0.09%
108,138
-3,986
7 8
9
10 11