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
2426
$56K ﹤0.01%
6,843
-2
2427
$56K ﹤0.01%
2,050
+1,025
2428
$56K ﹤0.01%
4,799
-518
2429
$56K ﹤0.01%
3,305
+399
2430
$56K ﹤0.01%
1,000
-740
2431
$56K ﹤0.01%
625
+134
2432
$55K ﹤0.01%
+4,265
2433
$55K ﹤0.01%
2,239
+990
2434
$55K ﹤0.01%
2,437
-1,169
2435
$55K ﹤0.01%
398
-67
2436
$55K ﹤0.01%
1,263
2437
$55K ﹤0.01%
2,888
2438
$55K ﹤0.01%
4,141
+2,913
2439
$54K ﹤0.01%
3,752
+2,720
2440
$54K ﹤0.01%
4,379
+229
2441
$54K ﹤0.01%
1,841
-13
2442
$54K ﹤0.01%
1,185
-2,442
2443
$54K ﹤0.01%
2,241
+2,011
2444
$53K ﹤0.01%
3,377
2445
$53K ﹤0.01%
1,126
+55
2446
$53K ﹤0.01%
866
+786
2447
$53K ﹤0.01%
1,044
-156
2448
$53K ﹤0.01%
5,724
-632
2449
$53K ﹤0.01%
10,668
-21,300
2450
$52K ﹤0.01%
1,434
+5
96 97
98
99 100