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
2251
$97K ﹤0.01%
7,037
+2,416
2252
$97K ﹤0.01%
23,735
+2,500
2253
$97K ﹤0.01%
13,610
+2,000
2254
$97K ﹤0.01%
7,408
+5,305
2255
$97K ﹤0.01%
1,684
+1,448
2256
$96K ﹤0.01%
1,924
+214
2257
$96K ﹤0.01%
2,993
+1,172
2258
$96K ﹤0.01%
1,454
-779
2259
$95K ﹤0.01%
+4,001
2260
$95K ﹤0.01%
7,390
+7,160
2261
$95K ﹤0.01%
14,629
-1,796
2262
$95K ﹤0.01%
10,000
2263
$95K ﹤0.01%
5,868
+238
2264
$94K ﹤0.01%
8,981
+1,385
2265
$94K ﹤0.01%
2,254
+1,150
2266
$94K ﹤0.01%
2,420
+1,998
2267
$94K ﹤0.01%
2,155
-2,059
2268
$93K ﹤0.01%
1,267
-557
2269
$93K ﹤0.01%
4,403
+3,497
2270
$92K ﹤0.01%
14,033
+33
2271
$90K ﹤0.01%
+2,024
2272
$90K ﹤0.01%
6,203
+2,963
2273
$90K ﹤0.01%
8,840
+5,340
2274
$90K ﹤0.01%
6,982
+1,299
2275
$90K ﹤0.01%
11,543
89 90
91
92 93