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
2326
$74K ﹤0.01%
1,430
+646
2327
$74K ﹤0.01%
2,852
+288
2328
$74K ﹤0.01%
5,869
+1,198
2329
$74K ﹤0.01%
554
-253
2330
$74K ﹤0.01%
2,239
-2,000
2331
$74K ﹤0.01%
4,822
-27,900
2332
$74K ﹤0.01%
7,036
2333
$74K ﹤0.01%
1,971
-961
2334
$74K ﹤0.01%
893
+637
2335
$73K ﹤0.01%
23,813
+2,760
2336
$73K ﹤0.01%
2,193
-728
2337
$72K ﹤0.01%
6,250
-1,000
2338
$72K ﹤0.01%
1,396
-233
2339
$72K ﹤0.01%
1,929
+1,911
2340
$72K ﹤0.01%
1,638
-4,780
2341
$72K ﹤0.01%
1,706
+897
2342
$72K ﹤0.01%
5,699
+3,699
2343
$72K ﹤0.01%
3,150
-6
2344
$71K ﹤0.01%
2,165
-1,887
2345
$71K ﹤0.01%
918
+278
2346
$71K ﹤0.01%
1,518
-145
2347
$71K ﹤0.01%
936
+25
2348
$71K ﹤0.01%
14,184
-20
2349
$70K ﹤0.01%
+3,665
2350
$70K ﹤0.01%
1,000
-1,373
92 93
94
95 96