SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
1
$944M 3.21%
3,480,679
+265,497
2
$893M 3.04%
11,279,870
-15,788
3
$879M 2.99%
20,479,946
+1,000,963
4
$480M 1.63%
5,653,220
+5,024,540
5
$444M 1.51%
4,498,968
+359,423
6
$392M 1.33%
3,592,661
+102,414
7
$388M 1.32%
2,925,875
+46,630
8
$282M 0.96%
8,292,216
+716,548
9
$262M 0.89%
1,410,460
+183,807
10
$254M 0.86%
6,009,263
+764,530
11
$250M 0.85%
4,435,440
+759,920
12
$243M 0.83%
1,622,823
+27,282
13
$242M 0.82%
4,696,661
+218,299
14
$238M 0.81%
2,293,916
+46,796
15
$228M 0.78%
4,933,904
+3,424,692
16
$227M 0.77%
12,315,992
-562,668
17
$225M 0.76%
7,969,468
+7,160,063
18
$210M 0.71%
1,080,083
-289,235
19
$205M 0.7%
4,191,032
-107,992
20
$203M 0.69%
3,632,580
+408,740
21
$188M 0.64%
3,583,538
+59,988
22
$178M 0.61%
727,155
+74,133
23
$176M 0.6%
1,601,592
+285,237
24
$173M 0.59%
881,450
-16,614
25
$169M 0.57%
1,238,826
+67,809
1
2 3 4 5