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
2301
$83K ﹤0.01%
3,274
-376,708
2302
$83K ﹤0.01%
3,212
+2,939
2303
$83K ﹤0.01%
2,225
-668
2304
$82K ﹤0.01%
30,486
+16,343
2305
$82K ﹤0.01%
8,465
2306
$82K ﹤0.01%
8,724
2307
$81K ﹤0.01%
2,000
+1,868
2308
$81K ﹤0.01%
10,930
+2,179
2309
$81K ﹤0.01%
4,047
-8,559
2310
$81K ﹤0.01%
3,204
+1,086
2311
$79K ﹤0.01%
+2,572
2312
$79K ﹤0.01%
2,630
+233
2313
$79K ﹤0.01%
11,038
+4,019
2314
$79K ﹤0.01%
8,382
+6,446
2315
$78K ﹤0.01%
5,415
+4,661
2316
$78K ﹤0.01%
3,208
+2,911
2317
$78K ﹤0.01%
1,409
+1,143
2318
$78K ﹤0.01%
2,384
-101
2319
$77K ﹤0.01%
2,941
-1,075
2320
$77K ﹤0.01%
2,362
-2,506
2321
$77K ﹤0.01%
20,261
+3,976
2322
$77K ﹤0.01%
7,851
+2,147
2323
$76K ﹤0.01%
741
-76
2324
$76K ﹤0.01%
+3,346
2325
$75K ﹤0.01%
2,100
91 92
93
94 95