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
2401
$60K ﹤0.01%
3,769
+56
2402
$60K ﹤0.01%
2,897
+2,826
2403
$60K ﹤0.01%
514
+95
2404
$59K ﹤0.01%
3,322
+179
2405
$59K ﹤0.01%
2,426
+886
2406
$59K ﹤0.01%
10,038
+4,928
2407
$59K ﹤0.01%
943
-80
2408
$59K ﹤0.01%
438
+47
2409
$59K ﹤0.01%
5,030
2410
$59K ﹤0.01%
5,022
2411
$59K ﹤0.01%
2,590
+2,356
2412
$58K ﹤0.01%
994
-9
2413
$58K ﹤0.01%
1,987
-124
2414
$58K ﹤0.01%
473
-49
2415
$58K ﹤0.01%
2,069
+1,828
2416
$58K ﹤0.01%
2,373
+2,237
2417
$58K ﹤0.01%
1,472
+927
2418
$57K ﹤0.01%
5,063
2419
$57K ﹤0.01%
+1,570
2420
$57K ﹤0.01%
+1,168
2421
$57K ﹤0.01%
2,988
+2,830
2422
$57K ﹤0.01%
2,177
+2,031
2423
$57K ﹤0.01%
4,280
+1,438
2424
$56K ﹤0.01%
371
+5
2425
$56K ﹤0.01%
1,493
+193
95 96
97
98 99