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
$27.6B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,919
New
Increased
Reduced
Closed

Top Buys

1
+$987M
2
+$61.9M
3
+$37.4M
4
EQNR icon
Equinor
EQNR
+$29.4M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$29.3M

Top Sells

1
+$996M
2
+$96.3M
3
+$90.2M
4
META icon
Meta Platforms (Facebook)
META
+$88.9M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$83.1M

Sector Composition

1 Technology 12.78%
2 Financials 12.26%
3 Healthcare 10.16%
4 Consumer Discretionary 8.78%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.4M 0.08%
210,916
+47,154
227
$23.3M 0.08%
145,758
+43,385
228
$23.2M 0.08%
120,455
-11,228
229
$23.2M 0.08%
191,685
-52,724
230
$23.1M 0.08%
155,285
-21,887
231
$23.1M 0.08%
299,369
-130,499
232
$23M 0.08%
381,404
-223,409
233
$22.9M 0.08%
264,487
-68,186
234
$22.9M 0.08%
126,523
-23,595
235
$22.9M 0.08%
314,349
-19,833
236
$22.8M 0.08%
479,335
-22,363
237
$22.8M 0.08%
102,191
-3,333
238
$22.8M 0.08%
67,443
-49,450
239
$22.7M 0.08%
282,890
+154,034
240
$22.7M 0.08%
550,485
+35,127
241
$22.6M 0.08%
464,432
-88,721
242
$22.5M 0.08%
154,988
-102,874
243
$22.5M 0.08%
220,560
-1,414
244
$22.3M 0.08%
331,488
-33,725
245
$22.3M 0.08%
351,510
+11,302
246
$22.2M 0.08%
805,655
-62,071
247
$22.1M 0.08%
472,990
-152,054
248
$21.8M 0.08%
471,843
-63,746
249
$21.7M 0.08%
148,061
-3,053
250
$21.7M 0.08%
946,322
+149,102
8 9
10
11 12