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
2451
$52K ﹤0.01%
3,366
-1,334
2452
$52K ﹤0.01%
872
+868
2453
$52K ﹤0.01%
1,169
+909
2454
$51K ﹤0.01%
2,270
+1,020
2455
$51K ﹤0.01%
489
-234
2456
$51K ﹤0.01%
14,855
+3,672
2457
$51K ﹤0.01%
+1,880
2458
$51K ﹤0.01%
3,832
+132
2459
$51K ﹤0.01%
5,346
-411
2460
$51K ﹤0.01%
941
2461
$51K ﹤0.01%
21,072
+3
2462
$51K ﹤0.01%
3,355
2463
$51K ﹤0.01%
13,197
2464
$50K ﹤0.01%
2,209
-209
2465
$49K ﹤0.01%
+4,376
2466
$49K ﹤0.01%
+4,360
2467
$49K ﹤0.01%
+1,500
2468
$49K ﹤0.01%
2,978
-112
2469
$49K ﹤0.01%
2,000
2470
$49K ﹤0.01%
+455
2471
$49K ﹤0.01%
311
+57
2472
$49K ﹤0.01%
4,000
2473
$48K ﹤0.01%
1,633
-167
2474
$48K ﹤0.01%
+2,030
2475
$48K ﹤0.01%
2,000
97 98
99
100 101