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
2276
$89K ﹤0.01%
2,582
-66
2277
$89K ﹤0.01%
3,492
+1,952
2278
$89K ﹤0.01%
15,675
2279
$88K ﹤0.01%
+3,333
2280
$88K ﹤0.01%
6,907
2281
$88K ﹤0.01%
1,941
-601
2282
$87K ﹤0.01%
6,862
2283
$87K ﹤0.01%
5,177
+1,989
2284
$87K ﹤0.01%
4,977
+1,491
2285
$86K ﹤0.01%
5,951
-586
2286
$86K ﹤0.01%
3,001
-41
2287
$86K ﹤0.01%
+2,984
2288
$85K ﹤0.01%
6,691
+3,834
2289
$85K ﹤0.01%
11,903
+2,445
2290
$85K ﹤0.01%
810
+207
2291
$85K ﹤0.01%
5,203
+861
2292
$84K ﹤0.01%
5,660
+2,960
2293
$84K ﹤0.01%
8,978
-3,762
2294
$84K ﹤0.01%
1,128
+328
2295
$84K ﹤0.01%
4,076
+21
2296
$84K ﹤0.01%
2,796
-3,195,743
2297
$84K ﹤0.01%
2,005
+1,996
2298
$84K ﹤0.01%
4,260
2299
$84K ﹤0.01%
3,225
+3,066
2300
$84K ﹤0.01%
2,068
-821
90 91
92
93 94